1st Global Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,342
| Closed | -$239K | – | 492 |
|
2014
Q3 | $239K | Buy |
6,342
+87
| +1% | +$3.28K | 0.04% | 376 |
|
2014
Q2 | $236K | Sell |
6,255
-105
| -2% | -$3.96K | 0.04% | 376 |
|
2014
Q1 | $243K | Sell |
6,360
-32
| -0.5% | -$1.22K | 0.05% | 347 |
|
2013
Q4 | $274K | Sell |
6,392
-41
| -0.6% | -$1.76K | 0.05% | 297 |
|
2013
Q3 | $250K | Sell |
6,433
-264
| -4% | -$10.3K | 0.05% | 301 |
|
2013
Q2 | $252K | Buy |
+6,697
| New | +$252K | 0.06% | 274 |
|