EV
Assenagon 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 |
-92,124
| Closed | -$3.52M | – | 1292 |
|
|
2020
Q3 | $3.52M | Sell |
92,124
-72,476
| -44% | -$2.77M | 0.02% | 401 |
|
|
2020
Q2 | $6.35M | Buy |
+164,600
| New | +$6.35M | 0.04% | 255 |
|
|
2018
Q4 | – | Sell |
-47,427
| Closed | -$2.49M | – | 1166 |
|
|
2018
Q3 | $2.49M | Sell |
47,427
-359,465
| -88% | -$18.9M | 0.02% | 432 |
|
|
2018
Q2 | $21.2M | Buy |
406,892
+6,849
| +2% | +$357K | 0.25% | 71 |
|
|
2018
Q1 | $22.3M | Sell |
400,043
-556,144
| -58% | -$31M | 0.29% | 61 |
|
|
2017
Q4 | $53.9M | Buy |
+956,187
| New | +$53.9M | 0.55% | 10 |
|