Calvert Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,481
| Closed | -$10M | – | 200 |
|
|
2016
Q4 | $10M | Sell |
149,481
-17,601
| -11% | -$1.18M | 0.38% | 72 |
|
|
2016
Q3 | $11M | Sell |
167,082
-4,696
| -3% | -$309K | 0.4% | 71 |
|
|
2016
Q2 | $10.3M | Buy |
171,778
+28,810
| +20% | +$1.72M | 0.41% | 73 |
|
|
2016
Q1 | $8.94M | Buy |
142,968
+11,691
| +9% | +$731K | 0.39% | 69 |
|
|
2015
Q4 | $6.83M | Sell |
131,277
-27,114
| -17% | -$1.41M | 0.31% | 65 |
|
|
2015
Q3 | $8.13M | Buy |
158,391
+22,866
| +17% | +$1.17M | 0.41% | 66 |
|
|
2015
Q2 | $9.15M | Sell |
135,525
-23,249
| -15% | -$1.57M | 0.4% | 63 |
|
|
2015
Q1 | $10.8M | Buy |
158,774
+16,122
| +11% | +$1.1M | 0.7% | 38 |
|
|
2014
Q4 | $9.7M | Sell |
142,652
-16,031
| -10% | -$1.09M | 0.66% | 38 |
|
|
2014
Q3 | $10.1M | Buy |
158,683
+27,716
| +21% | +$1.76M | 0.75% | 37 |
|
|
2014
Q2 | $10.1M | Sell |
130,967
-4,100
| -3% | -$316K | 0.68% | 39 |
|
|
2014
Q1 | $10.1M | Buy |
135,067
+21,409
| +19% | +$1.61M | 0.72% | 52 |
|
|
2013
Q4 | $8.65M | Buy |
113,658
+109,100
| +2,394% | +$8.31M | 0.63% | 59 |
|
|
2013
Q3 | $314K | Sell |
4,558
-144
| -3% | -$9.92K | 0.04% | 260 |
|
|
2013
Q2 | $309K | Buy |
+4,702
| New | +$309K | 0.04% | 250 |
|