EV
Wells Fargo’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,232,309
| Closed | -$220M | – | 7311 |
|
|
2020
Q4 | $220M | Sell |
3,232,309
-2,208,181
| -41% | -$150M | 0.05% | 350 |
|
|
2020
Q3 | $208M | Buy |
5,440,490
+6,942
| +0.1% | +$265K | 0.06% | 321 |
|
|
2020
Q2 | $210M | Buy |
5,433,548
+35,070
| +0.6% | +$1.35M | 0.06% | 297 |
|
|
2020
Q1 | $174M | Buy |
5,398,478
+155,488
| +3% | +$5.01M | 0.06% | 301 |
|
|
2019
Q4 | $245M | Buy |
5,242,990
+95,165
| +2% | +$4.44M | 0.07% | 290 |
|
|
2019
Q3 | $231M | Buy |
5,147,825
+114,268
| +2% | +$5.13M | 0.07% | 297 |
|
|
2019
Q2 | $217M | Sell |
5,033,557
-11,562
| -0.2% | -$499K | 0.06% | 309 |
|
|
2019
Q1 | $203M | Buy |
5,045,119
+294,170
| +6% | +$11.9M | 0.06% | 318 |
|
|
2018
Q4 | $167M | Sell |
4,750,949
-161,173
| -3% | -$5.67M | 0.06% | 334 |
|
|
2018
Q3 | $258M | Sell |
4,912,122
-342,550
| -7% | -$18M | 0.07% | 274 |
|
|
2018
Q2 | $274M | Buy |
5,254,672
+195,599
| +4% | +$10.2M | 0.08% | 249 |
|
|
2018
Q1 | $282M | Sell |
5,059,073
-39,601
| -0.8% | -$2.2M | 0.08% | 246 |
|
|
2017
Q4 | $288M | Sell |
5,098,674
-294,430
| -5% | -$16.6M | 0.08% | 244 |
|
|
2017
Q3 | $266M | Sell |
5,393,104
-96,907
| -2% | -$4.78M | 0.08% | 249 |
|
|
2017
Q2 | $260M | Buy |
5,490,011
+113,967
| +2% | +$5.39M | 0.08% | 243 |
|
|
2017
Q1 | $242M | Buy |
5,376,044
+95,042
| +2% | +$4.27M | 0.08% | 256 |
|
|
2016
Q4 | $221M | Sell |
5,281,002
-31
| -0% | -$1.3K | 0.08% | 258 |
|
|
2016
Q3 | $206M | Sell |
5,281,033
-9,477
| -0.2% | -$370K | 0.08% | 273 |
|
|
2016
Q2 | $187M | Buy |
5,290,510
+167,271
| +3% | +$5.91M | 0.07% | 289 |
|
|
2016
Q1 | $172M | Buy |
5,123,239
+101,625
| +2% | +$3.41M | 0.07% | 312 |
|
|
2015
Q4 | $163M | Sell |
5,021,614
-301,679
| -6% | -$9.78M | 0.06% | 329 |
|
|
2015
Q3 | $178M | Buy |
5,323,293
+112,813
| +2% | +$3.77M | 0.07% | 304 |
|
|
2015
Q2 | $204M | Buy |
5,210,480
+129,186
| +3% | +$5.06M | 0.08% | 282 |
|
|
2015
Q1 | $212M | Buy |
5,081,294
+74,710
| +1% | +$3.11M | 0.08% | 272 |
|
|
2014
Q4 | $205M | Sell |
5,006,584
-224,256
| -4% | -$9.18M | 0.08% | 286 |
|
|
2014
Q3 | $197M | Buy |
5,230,840
+95,238
| +2% | +$3.59M | 0.08% | 286 |
|
|
2014
Q2 | $194M | Buy |
5,135,602
+142,872
| +3% | +$5.4M | 0.08% | 295 |
|
|
2014
Q1 | $191M | Sell |
4,992,730
-57,589
| -1% | -$2.2M | 0.08% | 291 |
|
|
2013
Q4 | $216M | Sell |
5,050,319
-232,288
| -4% | -$9.94M | 0.09% | 262 |
|
|
2013
Q3 | $205M | Buy |
5,282,607
+478,766
| +10% | +$18.6M | 0.1% | 257 |
|
|
2013
Q2 | $181M | Buy |
+4,803,841
| New | +$181M | 0.09% | 262 |
|