Tower Research Capital (TRC)’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,157
| Closed | -$554K | – | 6027 |
|
|
2020
Q4 | $554K | Sell |
8,157
-12,229
| -60% | -$831K | 0.02% | 916 |
|
|
2020
Q3 | $777K | Buy |
20,386
+6,568
| +48% | +$250K | 0.01% | 1222 |
|
|
2020
Q2 | $533K | Buy |
13,818
+9,944
| +257% | +$384K | 0.02% | 972 |
|
|
2020
Q1 | $125K | Buy |
3,874
+2,452
| +172% | +$79.1K | 0.01% | 919 |
|
|
2019
Q4 | $66K | Sell |
1,422
-4,327
| -75% | -$201K | 0.01% | 1169 |
|
|
2019
Q3 | $258K | Sell |
5,749
-3,188
| -36% | -$143K | 0.02% | 875 |
|
|
2019
Q2 | $385K | Buy |
8,937
+1,527
| +21% | +$65.8K | 0.03% | 583 |
|
|
2019
Q1 | $298K | Sell |
7,410
-235
| -3% | -$9.45K | 0.02% | 942 |
|
|
2018
Q4 | $269K | Sell |
7,645
-3,270
| -30% | -$115K | 0.02% | 596 |
|
|
2018
Q3 | $574K | Buy |
10,915
+3,985
| +58% | +$210K | 0.04% | 413 |
|
|
2018
Q2 | $362K | Sell |
6,930
-2,473
| -26% | -$129K | 0.02% | 790 |
|
|
2018
Q1 | $523K | Buy |
9,403
+8,195
| +678% | +$456K | 0.04% | 453 |
|
|
2017
Q4 | $68K | Buy |
+1,208
| New | +$68K | 0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-2,013
| Closed | -$95K | – | 4410 |
|
|
2017
Q2 | $95K | Buy |
+2,013
| New | +$95K | 0.01% | 516 |
|
|
2017
Q1 | – | Sell |
-1,610
| Closed | -$68K | – | 4270 |
|
|
2016
Q4 | $68K | Sell |
1,610
-10,096
| -86% | -$426K | 0.01% | 1211 |
|
|
2016
Q3 | $457K | Buy |
11,706
+5,233
| +81% | +$204K | 0.05% | 186 |
|
|
2016
Q2 | $229K | Buy |
6,473
+5,840
| +923% | +$207K | 0.02% | 587 |
|
|
2016
Q1 | $21K | Buy |
633
+323
| +104% | +$10.7K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 2178 |
|
|
2015
Q3 | – | Sell |
-4,411
| Closed | -$173K | – | 5147 |
|
|
2015
Q2 | $173K | Buy |
4,411
+3,003
| +213% | +$118K | 0.02% | 449 |
|
|
2015
Q1 | $59K | Sell |
1,408
-1,273
| -47% | -$53.3K | 0.01% | 1341 |
|
|
2014
Q4 | $110K | Buy |
2,681
+1,918
| +251% | +$78.7K | 0.01% | 560 |
|
|
2014
Q3 | $29K | Sell |
763
-5,049
| -87% | -$192K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $220K | Buy |
5,812
+5,215
| +874% | +$197K | 0.03% | 558 |
|
|
2014
Q1 | $23K | Sell |
597
-1,893
| -76% | -$72.9K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $107K | Sell |
2,490
-3,610
| -59% | -$155K | 0.02% | 828 |
|
|
2013
Q3 | $237K | Buy |
6,100
+3,495
| +134% | +$136K | 0.03% | 653 |
|
|
2013
Q2 | $97K | Buy |
+2,605
| New | +$97K | 0.01% | 517 |
|