UBS Group’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 |
-243,876
| Closed | -$16.6M | – | 8594 |
|
|
2020
Q4 | $16.6M | Buy |
243,876
+80,743
| +49% | +$5.49M | 0.01% | 1104 |
|
|
2020
Q3 | $6.22M | Buy |
163,133
+104,377
| +178% | +$3.98M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $2.27M | Buy |
58,756
+15,327
| +35% | +$592K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $1.4M | Sell |
43,429
-119,210
| -73% | -$3.84M | ﹤0.01% | 2429 |
|
|
2019
Q4 | $7.59M | Buy |
162,639
+37,178
| +30% | +$1.74M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $5.64M | Buy |
125,461
+71,222
| +131% | +$3.2M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $2.34M | Sell |
54,239
-102,304
| -65% | -$4.41M | ﹤0.01% | 2391 |
|
|
2019
Q1 | $6.31M | Buy |
156,543
+21,598
| +16% | +$871K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $4.75M | Buy |
134,945
+31,810
| +31% | +$1.12M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $5.42M | Sell |
103,135
-34,385
| -25% | -$1.81M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $7.18M | Sell |
137,520
-9,585
| -7% | -$500K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $8.19M | Sell |
147,105
-23,985
| -14% | -$1.34M | ﹤0.01% | 1498 |
|
|
2017
Q4 | $9.65M | Buy |
171,090
+26,109
| +18% | +$1.47M | ﹤0.01% | 1361 |
|
|
2017
Q3 | $7.16M | Buy |
144,981
+21,067
| +17% | +$1.04M | ﹤0.01% | 1476 |
|
|
2017
Q2 | $5.86M | Sell |
123,914
-8,316
| -6% | -$394K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $5.95M | Buy |
132,230
+24,680
| +23% | +$1.11M | ﹤0.01% | 1530 |
|
|
2016
Q4 | $4.5M | Sell |
107,550
-15,201
| -12% | -$637K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $4.79M | Buy |
122,751
+14,626
| +14% | +$571K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $3.82M | Sell |
108,125
-22,593
| -17% | -$798K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $4.38M | Sell |
130,718
-58,430
| -31% | -$1.96M | ﹤0.01% | 1561 |
|
|
2015
Q4 | $6.13M | Buy |
189,148
+25,736
| +16% | +$835K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $5.46M | Sell |
163,412
-7,841
| -5% | -$262K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $6.7M | Sell |
171,253
-145,629
| -46% | -$5.7M | ﹤0.01% | 1398 |
|
|
2015
Q1 | $13.2M | Buy |
316,882
+19,910
| +7% | +$829K | 0.01% | 993 |
|
|
2014
Q4 | $12.2M | Buy |
+296,972
| New | +$12.2M | 0.01% | 1040 |
|