Aston Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $319K | Sell |
9,016
-19,306
| -68% | -$683K | 0.19% | 106 |
|
|
2016
Q1 | $949K | Buy |
28,322
+6,533
| +30% | +$219K | 0.56% | 86 |
|
|
2015
Q4 | $707K | Sell |
21,789
-2,619
| -11% | -$85K | 0.42% | 91 |
|
|
2015
Q3 | $816K | Sell |
24,408
-2,941
| -11% | -$98.3K | 0.47% | 87 |
|
|
2015
Q2 | $1.07M | Buy |
27,349
+1,172
| +4% | +$45.9K | 0.51% | 88 |
|
|
2015
Q1 | $1.09M | Sell |
26,177
-664
| -2% | -$27.6K | 0.47% | 90 |
|
|
2014
Q4 | $1.1M | Sell |
26,841
-252
| -0.9% | -$10.3K | 0.47% | 89 |
|
|
2014
Q3 | $1.02M | Sell |
27,093
-240
| -0.9% | -$9.05K | 0.24% | 99 |
|
|
2014
Q2 | $1.03M | Buy |
27,333
+2,246
| +9% | +$84.9K | 0.24% | 99 |
|
|
2014
Q1 | $957K | Buy |
25,087
+534
| +2% | +$20.4K | 0.22% | 102 |
|
|
2013
Q4 | $1.05M | Sell |
24,553
-2,739
| -10% | -$117K | 0.26% | 102 |
|
|
2013
Q3 | $1.06M | Sell |
27,292
-4,554
| -14% | -$177K | 0.29% | 98 |
|
|
2013
Q2 | $1.2M | Buy |
+31,846
| New | +$1.2M | 0.34% | 99 |
|