Vanguard 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 |
-10,174,290
| Closed | -$691M | – | 4357 |
|
|
2020
Q4 | $691M | Buy |
10,174,290
+223,097
| +2% | +$15.2M | 0.02% | 730 |
|
|
2020
Q3 | $380M | Sell |
9,951,193
-539,562
| -5% | -$20.6M | 0.01% | 900 |
|
|
2020
Q2 | $405M | Sell |
10,490,755
-281,378
| -3% | -$10.9M | 0.01% | 854 |
|
|
2020
Q1 | $347M | Buy |
10,772,133
+208,468
| +2% | +$6.72M | 0.01% | 832 |
|
|
2019
Q4 | $493M | Buy |
10,563,665
+63,351
| +0.6% | +$2.96M | 0.02% | 823 |
|
|
2019
Q3 | $472M | Sell |
10,500,314
-185,494
| -2% | -$8.33M | 0.02% | 816 |
|
|
2019
Q2 | $461M | Sell |
10,685,808
-138,177
| -1% | -$5.96M | 0.02% | 835 |
|
|
2019
Q1 | $436M | Sell |
10,823,985
-918,177
| -8% | -$37M | 0.02% | 856 |
|
|
2018
Q4 | $413M | Buy |
11,742,162
+181,848
| +2% | +$6.4M | 0.02% | 799 |
|
|
2018
Q3 | $608M | Buy |
11,560,314
+99,107
| +0.9% | +$5.21M | 0.02% | 698 |
|
|
2018
Q2 | $598M | Buy |
11,461,207
+294,983
| +3% | +$15.4M | 0.03% | 683 |
|
|
2018
Q1 | $622M | Buy |
11,166,224
+144,498
| +1% | +$8.04M | 0.03% | 643 |
|
|
2017
Q4 | $622M | Buy |
11,021,726
+371,308
| +3% | +$20.9M | 0.03% | 654 |
|
|
2017
Q3 | $526M | Buy |
10,650,418
+127,125
| +1% | +$6.28M | 0.02% | 703 |
|
|
2017
Q2 | $498M | Buy |
10,523,293
+124,336
| +1% | +$5.88M | 0.02% | 705 |
|
|
2017
Q1 | $468M | Buy |
10,398,957
+600,222
| +6% | +$27M | 0.02% | 731 |
|
|
2016
Q4 | $410M | Buy |
9,798,735
+336,976
| +4% | +$14.1M | 0.02% | 744 |
|
|
2016
Q3 | $369M | Buy |
9,461,759
+372,100
| +4% | +$14.5M | 0.02% | 766 |
|
|
2016
Q2 | $321M | Buy |
9,089,659
+270,956
| +3% | +$9.58M | 0.02% | 791 |
|
|
2016
Q1 | $296M | Buy |
8,818,703
+258,498
| +3% | +$8.66M | 0.02% | 814 |
|
|
2015
Q4 | $278M | Buy |
8,560,205
+183,118
| +2% | +$5.94M | 0.02% | 827 |
|
|
2015
Q3 | $280M | Buy |
8,377,087
+43,300
| +0.5% | +$1.45M | 0.02% | 800 |
|
|
2015
Q2 | $326M | Buy |
8,333,787
+241,214
| +3% | +$9.44M | 0.02% | 768 |
|
|
2015
Q1 | $337M | Buy |
8,092,573
+303,962
| +4% | +$12.7M | 0.02% | 752 |
|
|
2014
Q4 | $319M | Buy |
7,788,611
+74,898
| +1% | +$3.07M | 0.02% | 743 |
|
|
2014
Q3 | $291M | Buy |
7,713,713
+33,722
| +0.4% | +$1.27M | 0.02% | 755 |
|
|
2014
Q2 | $290M | Buy |
7,679,991
+59,070
| +0.8% | +$2.23M | 0.02% | 770 |
|
|
2014
Q1 | $291M | Buy |
7,620,921
+276,234
| +4% | +$10.5M | 0.02% | 735 |
|
|
2013
Q4 | $314M | Buy |
7,344,687
+292,372
| +4% | +$12.5M | 0.03% | 666 |
|
|
2013
Q3 | $274M | Buy |
7,052,315
+176,959
| +3% | +$6.87M | 0.03% | 683 |
|
|
2013
Q2 | $258M | Buy |
+6,875,356
| New | +$258M | 0.03% | 661 |
|