Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,390
| Closed | -$3.56M | – | 690 |
|
|
2020
Q3 | $3.56M | Sell |
93,390
-3,454
| -4% | -$132K | 0.04% | 383 |
|
|
2020
Q2 | $3.74M | Sell |
96,844
-319
| -0.3% | -$12.3K | 0.04% | 372 |
|
|
2020
Q1 | $3.13M | Sell |
97,163
-21,493
| -18% | -$693K | 0.04% | 365 |
|
|
2019
Q4 | $5.57M | Buy |
118,656
+110,644
| +1,381% | +$5.2M | 0.04% | 377 |
|
|
2019
Q3 | $360K | Buy |
8,012
+7,906
| +7,458% | +$355K | ﹤0.01% | 591 |
|
|
2019
Q2 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$2K | – | 951 |
|
|
2017
Q3 | $2K | Sell |
30
-92,916
| -100% | -$6.19M | ﹤0.01% | 857 |
|
|
2017
Q2 | $4.4M | Sell |
92,946
-1,910
| -2% | -$90.4K | 0.03% | 458 |
|
|
2017
Q1 | $4.27M | Sell |
94,856
-5,480
| -5% | -$246K | 0.03% | 475 |
|
|
2016
Q4 | $4.2M | Sell |
100,336
-190
| -0.2% | -$7.96K | 0.03% | 479 |
|
|
2016
Q3 | $3.93M | Sell |
100,526
-245,836
| -71% | -$9.6M | 0.03% | 475 |
|
|
2016
Q2 | $12.2M | Sell |
346,362
-5,940
| -2% | -$210K | 0.08% | 208 |
|
|
2016
Q1 | $11.8M | Buy |
352,302
+1,700
| +0.5% | +$57K | 0.08% | 225 |
|
|
2015
Q4 | $11.4M | Buy |
350,602
+250,100
| +249% | +$8.11M | 0.07% | 238 |
|
|
2015
Q3 | $3.36M | Buy |
100,502
+27,242
| +37% | +$910K | 0.02% | 501 |
|
|
2015
Q2 | $2.87M | Buy |
73,260
+6,630
| +10% | +$259K | 0.02% | 539 |
|
|
2015
Q1 | $2.78M | Buy |
66,630
+42,160
| +172% | +$1.76M | 0.02% | 544 |
|
|
2014
Q4 | $1M | Buy |
+24,470
| New | +$1M | 0.01% | 609 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1050 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 999 |
|