CCM
EV
Cadence Capital Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,337
| Closed | -$202K | – | 488 |
|
|
2019
Q4 | $202K | Sell |
4,337
-232
| -5% | -$10.8K | 0.02% | 412 |
|
|
2019
Q3 | $205K | Sell |
4,569
-282
| -6% | -$12.7K | 0.03% | 392 |
|
|
2019
Q2 | $209K | Sell |
4,851
-1,197
| -20% | -$51.6K | 0.02% | 399 |
|
|
2019
Q1 | $244K | Buy |
6,048
+138
| +2% | +$5.57K | 0.02% | 419 |
|
|
2018
Q4 | $208K | Sell |
5,910
-9,140
| -61% | -$322K | 0.02% | 430 |
|
|
2018
Q3 | $791K | Sell |
15,050
-272
| -2% | -$14.3K | 0.04% | 434 |
|
|
2018
Q2 | $800K | Sell |
15,322
-883
| -5% | -$46.1K | 0.05% | 426 |
|
|
2018
Q1 | $902K | Buy |
16,205
+3,841
| +31% | +$214K | 0.06% | 410 |
|
|
2017
Q4 | $697K | Sell |
12,364
-26,520
| -68% | -$1.5M | 0.04% | 436 |
|
|
2017
Q3 | $1.92M | Sell |
38,884
-26,576
| -41% | -$1.31M | 0.12% | 201 |
|
|
2017
Q2 | $3.1M | Sell |
65,460
-173
| -0.3% | -$8.19K | 0.21% | 117 |
|
|
2017
Q1 | $2.95M | Sell |
65,633
-3,157
| -5% | -$142K | 0.2% | 124 |
|
|
2016
Q4 | $2.88M | Buy |
68,790
+311
| +0.5% | +$13K | 0.2% | 118 |
|
|
2016
Q3 | $2.67M | Buy |
68,479
+54,291
| +383% | +$2.12M | 0.2% | 128 |
|
|
2016
Q2 | $501K | Sell |
14,188
-19,414
| -58% | -$686K | 0.04% | 445 |
|
|
2016
Q1 | $1.13M | Buy |
33,602
+4,788
| +17% | +$160K | 0.08% | 272 |
|
|
2015
Q4 | $934K | Buy |
28,814
+5,948
| +26% | +$193K | 0.06% | 312 |
|
|
2015
Q3 | $764K | Buy |
22,866
+1,368
| +6% | +$45.7K | 0.05% | 375 |
|
|
2015
Q2 | $841K | Buy |
21,498
+1,749
| +9% | +$68.4K | 0.05% | 452 |
|
|
2015
Q1 | $822K | Sell |
19,749
-1,853
| -9% | -$77.1K | 0.05% | 439 |
|
|
2014
Q4 | $884K | Sell |
21,602
-11,623
| -35% | -$476K | 0.05% | 431 |
|
|
2014
Q3 | $1.25M | Buy |
33,225
+5,115
| +18% | +$193K | 0.07% | 343 |
|
|
2014
Q2 | $1.06M | Sell |
28,110
-1,397
| -5% | -$52.8K | 0.05% | 414 |
|
|
2014
Q1 | $1.13M | Buy |
+29,507
| New | +$1.13M | 0.05% | 427 |
|
|
2013
Q4 | – | Sell |
-102,700
| Closed | -$3.99M | – | 668 |
|
|
2013
Q3 | $3.99M | Buy |
+102,700
| New | +$3.99M | 0.14% | 288 |
|