AAMU
EV
AEGON Asset Management (UK)’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,562
| Closed | -$1.92M | – | 206 |
|
|
2018
Q3 | $1.92M | Hold |
36,562
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $1.91M | Hold |
36,562
| – | – | 0.05% | 126 |
|
|
2018
Q1 | $2.04M | Hold |
36,562
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $2.06M | Sell |
36,562
-3,183
| -8% | -$179K | 0.05% | 112 |
|
|
2017
Q3 | $1.96M | Buy |
+39,745
| New | +$1.96M | 0.05% | 109 |
|
|
2015
Q4 | – | Sell |
-37,528
| Closed | -$1.25M | – | 228 |
|
|
2015
Q3 | $1.25M | Hold |
37,528
| – | – | 0.04% | 140 |
|
|
2015
Q2 | $1.47M | Buy |
+37,528
| New | +$1.47M | 0.04% | 141 |
|