EV
APG Asset 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 |
-45,953
| Closed | -$1.5M | – | 1046 |
|
|
2020
Q3 | $1.5M | Buy |
45,953
+9,845
| +27% | +$320K | ﹤0.01% | 824 |
|
|
2020
Q2 | $1.24M | Sell |
36,108
-83,365
| -70% | -$2.87M | ﹤0.01% | 808 |
|
|
2020
Q1 | $3.85M | Buy |
119,473
+22,949
| +24% | +$740K | 0.01% | 704 |
|
|
2019
Q4 | $4.02M | Buy |
96,524
+20,300
| +27% | +$844K | 0.01% | 733 |
|
|
2019
Q3 | $3.14M | Buy |
+76,224
| New | +$3.14M | 0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-112,061
| Closed | -$5.26M | – | 849 |
|
|
2017
Q4 | $5.26M | Buy |
112,061
+2,500
| +2% | +$117K | 0.01% | 616 |
|
|
2017
Q3 | $5.41M | Buy |
109,561
+16,800
| +18% | +$829K | 0.01% | 624 |
|
|
2017
Q2 | $4.39M | Buy |
92,761
+61,400
| +196% | +$2.91M | 0.01% | 594 |
|
|
2017
Q1 | $1.41M | Sell |
31,361
-17,400
| -36% | -$782K | ﹤0.01% | 665 |
|
|
2016
Q4 | $1.94M | Sell |
48,761
-3,500
| -7% | -$139K | ﹤0.01% | 671 |
|
|
2016
Q3 | $2.04M | Sell |
52,261
-15,900
| -23% | -$621K | ﹤0.01% | 706 |
|
|
2016
Q2 | $2.41M | Hold |
68,161
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $2.29M | Hold |
68,161
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $2.21M | Hold |
68,161
| – | – | 0.01% | 678 |
|
|
2015
Q3 | $2.28M | Hold |
68,161
| – | – | 0.01% | 674 |
|
|
2015
Q2 | $2.67M | Hold |
68,161
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $2.84M | Sell |
68,161
-11,781
| -15% | -$491K | 0.01% | 693 |
|
|
2014
Q4 | $3.27M | Sell |
79,942
-32,995
| -29% | -$1.35M | 0.01% | 705 |
|
|
2014
Q3 | $4.26M | Sell |
112,937
-4,700
| -4% | -$177K | 0.01% | 753 |
|
|
2014
Q2 | $4.45M | Buy |
117,637
+10,291
| +10% | +$389K | 0.01% | 757 |
|
|
2014
Q1 | $4.1M | Hold |
107,346
| – | – | 0.01% | 742 |
|
|
2013
Q4 | $4.59M | Sell |
107,346
-2,426
| -2% | -$104K | 0.01% | 630 |
|
|
2013
Q3 | $4.26M | Sell |
109,772
-18,590
| -14% | -$722K | 0.01% | 636 |
|
|
2013
Q2 | $4.83M | Buy |
+128,362
| New | +$4.83M | 0.02% | 634 |
|