Barings’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,727
| Closed | -$212K | – | 697 |
|
|
2019
Q3 | $212K | Sell |
4,727
-131
| -3% | -$5.88K | ﹤0.01% | 621 |
|
|
2019
Q2 | $210K | Buy |
+4,858
| New | +$210K | ﹤0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$395K | – | 962 |
|
|
2018
Q1 | $395K | Hold |
7,100
| – | – | 0.01% | 755 |
|
|
2017
Q4 | $400K | Hold |
7,100
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $351K | Hold |
7,100
| – | – | 0.01% | 726 |
|
|
2017
Q2 | $336K | Sell |
7,100
-22,300
| -76% | -$1.06M | 0.01% | 716 |
|
|
2017
Q1 | $1.32M | Buy |
29,400
+14,700
| +100% | +$661K | 0.01% | 670 |
|
|
2016
Q4 | $616K | Hold |
14,700
| – | – | 0.02% | 563 |
|
|
2016
Q3 | $574K | Buy |
+14,700
| New | +$574K | 0.01% | 533 |
|