EV
Allianz Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,419
| Closed | -$979K | – | 2099 |
|
|
2020
Q4 | $979K | Sell |
14,419
-2,771
| -16% | -$188K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $656K | Buy |
+17,190
| New | +$656K | ﹤0.01% | 1519 |
|
|
2020
Q2 | – | Sell |
-18,796
| Closed | -$606K | – | 2098 |
|
|
2020
Q1 | $606K | Sell |
18,796
-4,746
| -20% | -$153K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.1M | Sell |
23,542
-449
| -2% | -$21K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $1.08M | Buy |
23,991
+18,829
| +365% | +$846K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $223K | Sell |
5,162
-9,113
| -64% | -$394K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $575K | Sell |
14,275
-1,637
| -10% | -$65.9K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $560K | Buy |
15,912
+1,722
| +12% | +$60.6K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $746K | Buy |
+14,190
| New | +$746K | ﹤0.01% | 1840 |
|
|
2015
Q1 | – | Sell |
-1,307
| Closed | -$53K | – | 1975 |
|
|
2014
Q4 | $53K | Sell |
1,307
-238
| -15% | -$9.65K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $58K | Sell |
1,545
-5
| -0.3% | -$188 | ﹤0.01% | 1888 |
|
|
2014
Q2 | $59K | Sell |
1,550
-5
| -0.3% | -$190 | ﹤0.01% | 1873 |
|
|
2014
Q1 | $59K | Hold |
1,555
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q4 | $67K | Buy |
+1,555
| New | +$67K | ﹤0.01% | 1807 |
|