Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-107,882
| Closed | -$4.85M | – | 244 |
|
|
2019
Q3 | $4.85M | Buy |
107,882
+678
| +0.6% | +$30.5K | 0.73% | 57 |
|
|
2019
Q2 | $4.62M | Buy |
107,204
+5,575
| +5% | +$240K | 0.71% | 63 |
|
|
2019
Q1 | $4.1M | Sell |
101,629
-2,753
| -3% | -$111K | 0.63% | 78 |
|
|
2018
Q4 | $3.67M | Buy |
104,382
+24,977
| +31% | +$879K | 0.62% | 74 |
|
|
2018
Q3 | $4.17M | Sell |
79,405
-1,654
| -2% | -$86.9K | 0.61% | 76 |
|
|
2018
Q2 | $4.28M | Sell |
81,059
-8,418
| -9% | -$445K | 0.63% | 63 |
|
|
2018
Q1 | $4.98M | Sell |
89,477
-26,349
| -23% | -$1.47M | 0.72% | 40 |
|
|
2017
Q4 | $6.53M | Sell |
115,826
-6,137
| -5% | -$346K | 0.91% | 26 |
|
|
2017
Q3 | $6.02M | Buy |
121,963
+78,913
| +183% | +$3.9M | 0.93% | 26 |
|
|
2017
Q2 | $2.04M | Buy |
+43,050
| New | +$2.04M | 0.44% | 63 |
|