William Blair & Company’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 |
-17,026
| Closed | -$1.16M | – | 1933 |
|
|
2020
Q4 | $1.16M | Buy |
+17,026
| New | +$1.16M | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-6,136
| Closed | -$323K | – | 1804 |
|
|
2018
Q3 | $323K | Buy |
6,136
+1,944
| +46% | +$102K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $219K | Hold |
4,192
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $233K | Sell |
4,192
-201
| -5% | -$11.2K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $248K | Sell |
4,393
-495
| -10% | -$27.9K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $241K | Buy |
4,888
+200
| +4% | +$9.86K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $222K | Buy |
+4,688
| New | +$222K | ﹤0.01% | 1273 |
|
|
2014
Q4 | – | Sell |
-11,928
| Closed | -$450K | – | 2149 |
|
|
2014
Q3 | $450K | Sell |
11,928
-1,655
| -12% | -$62.4K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $513K | Sell |
13,583
-430
| -3% | -$16.2K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $534K | Hold |
14,013
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q4 | $599K | Sell |
14,013
-19
| -0.1% | -$812 | ﹤0.01% | 1540 |
|
|
2013
Q3 | $545K | Buy |
14,032
+1,113
| +9% | +$43.2K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $486K | Buy |
+12,919
| New | +$486K | ﹤0.01% | 1514 |
|