EV
Adage Capital Partners’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,400,000
| Closed | -$95.1M | – | 1092 |
|
|
2020
Q4 | $95.1M | Buy |
+1,400,000
| New | +$95.1M | 0.21% | 108 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.31M | – | 775 |
|
|
2018
Q3 | $1.31M | Hold |
25,000
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $1.31M | Hold |
25,000
| – | – | ﹤0.01% | 703 |
|
|
2018
Q1 | $1.39M | Hold |
25,000
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $1.41M | Hold |
25,000
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $1.23M | Buy |
+25,000
| New | +$1.23M | ﹤0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-85,000
| Closed | -$3.3M | – | 736 |
|
|
2013
Q3 | $3.3M | Sell |
85,000
-90,000
| -51% | -$3.5M | 0.01% | 618 |
|
|
2013
Q2 | $6.58M | Buy |
+175,000
| New | +$6.58M | 0.02% | 552 |
|