EV
BAMCO Inc’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,610
| Closed | -$61K | – | 373 |
|
|
2014
Q3 | $61K | Sell |
1,610
-1,407,300
| -100% | -$53.3M | ﹤0.01% | 354 |
|
|
2014
Q2 | $53.2M | Sell |
1,408,910
-133,516
| -9% | -$5.05M | 0.21% | 135 |
|
|
2014
Q1 | $58.9M | Sell |
1,542,426
-640,914
| -29% | -$24.5M | 0.24% | 120 |
|
|
2013
Q4 | $93.4M | Sell |
2,183,340
-246,552
| -10% | -$10.5M | 0.39% | 86 |
|
|
2013
Q3 | $94.4M | Sell |
2,429,892
-175,760
| -7% | -$6.82M | 0.43% | 76 |
|
|
2013
Q2 | $97.9M | Buy |
+2,605,652
| New | +$97.9M | 0.51% | 67 |
|