VanEck Associates’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 |
-2,020
| Closed | -$137K | – | 1246 |
|
|
2020
Q4 | $137K | Buy |
2,020
+299
| +17% | +$20.3K | ﹤0.01% | 883 |
|
|
2020
Q3 | $66K | Buy |
1,721
+428
| +33% | +$16.4K | ﹤0.01% | 917 |
|
|
2020
Q2 | $50K | Sell |
1,293
-5,331
| -80% | -$206K | ﹤0.01% | 908 |
|
|
2020
Q1 | $214K | Buy |
6,624
+994
| +18% | +$32.1K | ﹤0.01% | 774 |
|
|
2019
Q4 | $263K | Buy |
5,630
+5,114
| +991% | +$239K | ﹤0.01% | 801 |
|
|
2019
Q3 | $23K | Buy |
516
+235
| +84% | +$10.5K | ﹤0.01% | 816 |
|
|
2019
Q2 | $12K | Buy |
281
+1
| +0.4% | +$43 | ﹤0.01% | 817 |
|
|
2019
Q1 | $11K | Buy |
280
+232
| +483% | +$9.11K | ﹤0.01% | 827 |
|
|
2018
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-1,792
| Closed | -$81K | – | 878 |
|
|
2017
Q1 | $81K | Buy |
1,792
+136
| +8% | +$6.15K | ﹤0.01% | 771 |
|
|
2016
Q4 | $69K | Sell |
1,656
-37
| -2% | -$1.54K | ﹤0.01% | 762 |
|
|
2016
Q3 | $66K | Buy |
1,693
+441
| +35% | +$17.2K | ﹤0.01% | 750 |
|
|
2016
Q2 | $44K | Buy |
1,252
+250
| +25% | +$8.79K | ﹤0.01% | 753 |
|
|
2016
Q1 | $34K | Buy |
1,002
+157
| +19% | +$5.33K | ﹤0.01% | 741 |
|
|
2015
Q4 | $27K | Buy |
845
+220
| +35% | +$7.03K | ﹤0.01% | 754 |
|
|
2015
Q3 | $21K | Buy |
625
+92
| +17% | +$3.09K | ﹤0.01% | 781 |
|
|
2015
Q2 | $21K | Buy |
533
+120
| +29% | +$4.73K | ﹤0.01% | 798 |
|
|
2015
Q1 | $17K | Buy |
413
+197
| +91% | +$8.11K | ﹤0.01% | 758 |
|
|
2014
Q4 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-1,007,432
| Closed | -$38.1M | – | 736 |
|
|
2014
Q2 | $38.1M | Buy |
+1,007,432
| New | +$38.1M | 0.18% | 113 |
|