Assured 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 |
-41,503
| Closed | -$2.18M | – | 1370 |
|
|
2018
Q3 | $2.18M | Buy |
41,503
+20,205
| +95% | +$1.06M | 0.04% | 380 |
|
|
2018
Q2 | $1.11M | Buy |
21,298
+19,791
| +1,313% | +$1.03M | 0.02% | 502 |
|
|
2018
Q1 | $84K | Buy |
+1,507
| New | +$84K | ﹤0.01% | 1034 |
|
|
2017
Q4 | – | Sell |
-19,455
| Closed | -$960K | – | 657 |
|
|
2017
Q3 | $960K | Buy |
19,455
+9,326
| +92% | +$460K | 0.02% | 400 |
|
|
2017
Q2 | $479K | Buy |
10,129
+2,531
| +33% | +$120K | 0.01% | 436 |
|
|
2017
Q1 | $342K | Buy |
+7,598
| New | +$342K | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-1,302
| Closed | -$51K | – | 723 |
|
|
2015
Q2 | $51K | Sell |
1,302
-509
| -28% | -$19.9K | ﹤0.01% | 569 |
|
|
2015
Q1 | $75K | Buy |
+1,811
| New | +$75K | ﹤0.01% | 494 |
|