ACM
EV

AlphaCrest Capital Management’s Eaton Vance Corp. EV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-15,568
Closed -$594K 1331
2020
Q3
$594K Buy
15,568
+3,874
+33% +$148K 0.06% 492
2020
Q2
$451K Buy
11,694
+1,589
+16% +$61.3K 0.08% 428
2020
Q1
$326K Sell
10,105
-5,311
-34% -$171K 0.04% 766
2019
Q4
$720K Sell
15,416
-45,384
-75% -$2.12M 0.06% 549
2019
Q3
$2.73M Sell
60,800
-10,307
-14% -$463K 0.17% 141
2019
Q2
$3.07M Buy
71,107
+65,245
+1,113% +$2.81M 0.27% 65
2019
Q1
$236K Sell
5,862
-17,538
-75% -$706K 0.04% 736
2018
Q4
$823K Buy
+23,400
New +$823K 0.24% 101