Arcadia Investment Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,419
| Closed | -$75K | – | 338 |
|
|
2018
Q3 | $75K | Hold |
1,419
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $74K | Hold |
1,419
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $79K | Hold |
1,419
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $80K | Hold |
1,419
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $70K | Hold |
1,419
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $67K | Sell |
1,419
-5,184
| -79% | -$245K | 0.02% | 196 |
|
|
2017
Q1 | $297K | Sell |
6,603
-230
| -3% | -$10.3K | 0.09% | 110 |
|
|
2016
Q4 | $286K | Buy |
6,833
+6,219
| +1,013% | +$260K | 0.09% | 106 |
|
|
2016
Q3 | $24K | Hold |
614
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $22K | Buy |
614
+384
| +167% | +$13.8K | 0.01% | 321 |
|
|
2016
Q1 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 267 |
|