CNAM
EV
Campbell Newman Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-291,967
| Closed | -$11M | – | 96 |
|
|
2014
Q2 | $11M | Buy |
291,967
+11,725
| +4% | +$443K | 2.17% | 26 |
|
|
2014
Q1 | $10.7M | Buy |
280,242
+48,840
| +21% | +$1.86M | 2.29% | 24 |
|
|
2013
Q4 | $9.9M | Buy |
231,402
+53,075
| +30% | +$2.27M | 2.37% | 25 |
|
|
2013
Q3 | $6.92M | Sell |
178,327
-25,550
| -13% | -$992K | 1.67% | 31 |
|
|
2013
Q2 | $7.66M | Buy |
+203,877
| New | +$7.66M | 1.71% | 27 |
|