Canada Pension Plan Investment Board’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-416,859
| Closed | -$28.3M | – | 1635 |
|
|
2020
Q4 | $28.3M | Buy |
+416,859
| New | +$28.3M | 0.04% | 306 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$394K | – | 1447 |
|
|
2020
Q2 | $394K | Buy |
10,200
+6,300
| +162% | +$243K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $126K | Sell |
3,900
-7,800
| -67% | -$252K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $546K | Sell |
11,700
-18,800
| -62% | -$877K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.37M | Sell |
30,500
-28,287
| -48% | -$1.27M | ﹤0.01% | 906 |
|
|
2019
Q2 | $2.54M | Buy |
58,787
+39,620
| +207% | +$1.71M | 0.01% | 903 |
|
|
2019
Q1 | $773K | Buy |
+19,167
| New | +$773K | ﹤0.01% | 1131 |
|
|
2018
Q3 | – | Sell |
-20,700
| Closed | -$1.08M | – | 1339 |
|
|
2018
Q2 | $1.08M | Buy |
20,700
+7,300
| +54% | +$381K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $746K | Buy |
13,400
+7,100
| +113% | +$395K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $355K | Buy |
+6,300
| New | +$355K | ﹤0.01% | 1044 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 1157 |
|
|
2016
Q2 | $0 | Sell |
10
-2,790
| -100% | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $94K | Hold |
2,800
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $91K | Buy |
2,800
+100
| +4% | +$3.25K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $90K | Hold |
2,700
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q2 | $106K | Buy |
+2,700
| New | +$106K | ﹤0.01% | 1113 |
|
|
2013
Q4 | – | Sell |
-24,846
| Closed | -$965K | – | 1297 |
|
|
2013
Q3 | $965K | Buy |
24,846
+21,020
| +549% | +$816K | ﹤0.01% | 742 |
|
|
2013
Q2 | $144K | Buy |
+3,826
| New | +$144K | ﹤0.01% | 744 |
|