Arrowstreet Capital’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-787,289
| Closed | -$30M | – | 2626 |
|
|
2020
Q3 | $30M | Sell |
787,289
-44,423
| -5% | -$1.69M | 0.05% | 406 |
|
|
2020
Q2 | $32.1M | Buy |
831,712
+529,449
| +175% | +$20.4M | 0.06% | 320 |
|
|
2020
Q1 | $9.75M | Buy |
302,263
+13,101
| +5% | +$423K | 0.03% | 494 |
|
|
2019
Q4 | $13.5M | Buy |
289,162
+235,662
| +440% | +$11M | 0.03% | 513 |
|
|
2019
Q3 | $2.4M | Buy |
+53,500
| New | +$2.4M | 0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-19,167
| Closed | -$773K | – | 1855 |
|
|
2019
Q1 | $773K | Sell |
19,167
-72,146
| -79% | -$2.91M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $3.21M | Sell |
91,313
-273,592
| -75% | -$9.62M | 0.01% | 679 |
|
|
2018
Q3 | $19.2M | Buy |
+364,905
| New | +$19.2M | 0.04% | 300 |
|
|
2018
Q2 | – | Sell |
-130,935
| Closed | -$7.29M | – | 1383 |
|
|
2018
Q1 | $7.29M | Sell |
130,935
-133,271
| -50% | -$7.42M | 0.02% | 500 |
|
|
2017
Q4 | $14.9M | Buy |
264,206
+128,541
| +95% | +$7.25M | 0.04% | 367 |
|
|
2017
Q3 | $6.7M | Sell |
135,665
-146,830
| -52% | -$7.25M | 0.02% | 446 |
|
|
2017
Q2 | $13.4M | Sell |
282,495
-136,623
| -33% | -$6.47M | 0.04% | 312 |
|
|
2017
Q1 | $18.8M | Buy |
+419,118
| New | +$18.8M | 0.07% | 276 |
|