Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-545,511
| Closed | -$37.1M | – | 2046 |
|
|
2020
Q4 | $37.1M | Buy |
545,511
+448,266
| +461% | +$30.5M | 0.21% | 103 |
|
|
2020
Q3 | $3.71M | Buy |
97,245
+59,933
| +161% | +$2.29M | 0.03% | 546 |
|
|
2020
Q2 | $1.44M | Sell |
37,312
-34,791
| -48% | -$1.34M | 0.01% | 617 |
|
|
2020
Q1 | $2.33M | Buy |
72,103
+46,778
| +185% | +$1.51M | 0.03% | 499 |
|
|
2019
Q4 | $1.18M | Sell |
25,325
-65,109
| -72% | -$3.04M | 0.01% | 749 |
|
|
2019
Q3 | $4.06M | Buy |
+90,434
| New | +$4.06M | 0.03% | 511 |
|
|
2018
Q4 | – | Sell |
-495,399
| Closed | -$26M | – | 1685 |
|
|
2018
Q3 | $26M | Sell |
495,399
-56,059
| -10% | -$2.95M | 0.12% | 212 |
|
|
2018
Q2 | $28.8M | Buy |
551,458
+473,500
| +607% | +$24.7M | 0.13% | 184 |
|
|
2018
Q1 | $4.34M | Sell |
77,958
-137,666
| -64% | -$7.66M | 0.02% | 627 |
|
|
2017
Q4 | $12.2M | Sell |
215,624
-114,649
| -35% | -$6.47M | 0.04% | 494 |
|
|
2017
Q3 | $16.3M | Buy |
330,273
+90,391
| +38% | +$4.46M | 0.06% | 316 |
|
|
2017
Q2 | $11.4M | Buy |
239,882
+204,575
| +579% | +$9.68M | 0.05% | 428 |
|
|
2017
Q1 | $1.59M | Buy |
35,307
+24,207
| +218% | +$1.09M | 0.01% | 807 |
|
|
2016
Q4 | $465K | Buy |
+11,100
| New | +$465K | ﹤0.01% | 968 |
|