EV
Caisse de Depot et Placement du Quebec (CDPQ)’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,200
| Closed | -$393K | – | 735 |
|
|
2020
Q1 | $393K | Buy |
12,200
+2,600
| +27% | +$83.8K | ﹤0.01% | 675 |
|
|
2019
Q4 | $448K | Buy |
+9,600
| New | +$448K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$395K | – | 790 |
|
|
2019
Q1 | $395K | Sell |
9,800
-400
| -4% | -$16.1K | ﹤0.01% | 700 |
|
|
2018
Q4 | $359K | Buy |
10,200
+6,254
| +158% | +$220K | ﹤0.01% | 709 |
|
|
2018
Q3 | $207K | Sell |
3,946
-400
| -9% | -$21K | ﹤0.01% | 756 |
|
|
2018
Q2 | $227K | Buy |
+4,346
| New | +$227K | ﹤0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$643K | – | 752 |
|
|
2017
Q4 | $643K | Sell |
11,400
-2,200
| -16% | -$124K | ﹤0.01% | 646 |
|
|
2017
Q3 | $674K | Buy |
13,600
+300
| +2% | +$14.9K | ﹤0.01% | 649 |
|
|
2017
Q2 | $628K | Hold |
13,300
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $599K | Sell |
13,300
-200
| -1% | -$9.01K | ﹤0.01% | 616 |
|
|
2016
Q4 | $565K | Sell |
13,500
-3,300
| -20% | -$138K | ﹤0.01% | 646 |
|
|
2016
Q3 | $656K | Sell |
16,800
-600
| -3% | -$23.4K | ﹤0.01% | 671 |
|
|
2016
Q2 | $615K | Buy |
17,400
+200
| +1% | +$7.07K | ﹤0.01% | 723 |
|
|
2016
Q1 | $577K | Buy |
+17,200
| New | +$577K | ﹤0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$441K | – | 751 |
|
|
2013
Q4 | $441K | Buy |
+10,300
| New | +$441K | ﹤0.01% | 728 |
|