Valley National Advisers’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 |
-306
| Closed | -$21K | – | 932 |
|
|
2020
Q4 | $21K | Hold |
306
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $12K | Hold |
306
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $12K | Hold |
306
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $10K | Hold |
306
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $14K | Hold |
306
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $14K | Sell |
306
-70
| -19% | -$3.2K | ﹤0.01% | 477 |
|
|
2019
Q2 | $16K | Hold |
376
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $15K | Hold |
376
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $13K | Buy |
376
+70
| +23% | +$2.42K | ﹤0.01% | 429 |
|
|
2018
Q3 | $16K | Hold |
306
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $16K | Hold |
306
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $17K | Hold |
306
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $17K | Hold |
306
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $15K | Hold |
306
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $14K | Hold |
306
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $14K | Sell |
306
-51
| -14% | -$2.33K | 0.01% | 366 |
|
|
2016
Q4 | $15K | Hold |
357
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $14K | Hold |
357
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $13K | Hold |
357
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $12K | Buy |
357
+155
| +77% | +$5.21K | 0.01% | 366 |
|
|
2015
Q4 | $7K | Buy |
202
+151
| +296% | +$5.23K | ﹤0.01% | 420 |
|
|
2015
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 554 |
|