US Bancorp’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 |
-20,207
| Closed | -$1.37M | – | 3978 |
|
|
2020
Q4 | $1.37M | Sell |
20,207
-9,110
| -31% | -$619K | ﹤0.01% | 964 |
|
|
2020
Q3 | $1.12M | Buy |
29,317
+1,586
| +6% | +$60.5K | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.07M | Sell |
27,731
-304
| -1% | -$11.7K | ﹤0.01% | 932 |
|
|
2020
Q1 | $903K | Buy |
28,035
+4,425
| +19% | +$143K | ﹤0.01% | 935 |
|
|
2019
Q4 | $1.1M | Sell |
23,610
-1,389
| -6% | -$64.8K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $1.12M | Buy |
24,999
+2,203
| +10% | +$99K | ﹤0.01% | 980 |
|
|
2019
Q2 | $983K | Sell |
22,796
-415
| -2% | -$17.9K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $936K | Sell |
23,211
-1,267
| -5% | -$51.1K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $860K | Sell |
24,478
-1,729
| -7% | -$60.7K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $1.38M | Sell |
26,207
-1,651
| -6% | -$86.8K | ﹤0.01% | 950 |
|
|
2018
Q2 | $1.46M | Sell |
27,858
-657
| -2% | -$34.3K | ﹤0.01% | 932 |
|
|
2018
Q1 | $1.59M | Sell |
28,515
-265
| -0.9% | -$14.7K | ﹤0.01% | 881 |
|
|
2017
Q4 | $1.62M | Sell |
28,780
-132
| -0.5% | -$7.44K | 0.01% | 869 |
|
|
2017
Q3 | $1.43M | Buy |
28,912
+361
| +1% | +$17.8K | ﹤0.01% | 926 |
|
|
2017
Q2 | $1.35M | Sell |
28,551
-127
| -0.4% | -$6.01K | ﹤0.01% | 928 |
|
|
2017
Q1 | $1.29M | Buy |
28,678
+1,716
| +6% | +$77.1K | ﹤0.01% | 956 |
|
|
2016
Q4 | $1.13M | Sell |
26,962
-221
| -0.8% | -$9.25K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $1.06M | Buy |
27,183
+2,221
| +9% | +$86.8K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $882K | Buy |
24,962
+1,018
| +4% | +$36K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $803K | Sell |
23,944
-1,201
| -5% | -$40.3K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $816K | Sell |
25,145
-16,718
| -40% | -$543K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.4M | Sell |
41,863
-111
| -0.3% | -$3.71K | 0.01% | 812 |
|
|
2015
Q2 | $1.64M | Buy |
41,974
+3,420
| +9% | +$134K | 0.01% | 801 |
|
|
2015
Q1 | $1.61M | Sell |
38,554
-4,408
| -10% | -$184K | 0.01% | 798 |
|
|
2014
Q4 | $1.76M | Buy |
42,962
+145
| +0.3% | +$5.93K | 0.01% | 750 |
|
|
2014
Q3 | $1.62M | Buy |
42,817
+3,821
| +10% | +$144K | 0.01% | 767 |
|
|
2014
Q2 | $1.47M | Buy |
38,996
+561
| +1% | +$21.2K | 0.01% | 820 |
|
|
2014
Q1 | $1.47M | Sell |
38,435
-423
| -1% | -$16.1K | 0.01% | 813 |
|
|
2013
Q4 | $1.66M | Buy |
38,858
+2,671
| +7% | +$114K | 0.01% | 722 |
|
|
2013
Q3 | $1.41M | Sell |
36,187
-246
| -0.7% | -$9.55K | 0.01% | 767 |
|
|
2013
Q2 | $1.37M | Buy |
+36,433
| New | +$1.37M | 0.01% | 733 |
|