Capital Fund Management (CFM)’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
Q1 | – | Sell |
-70,100
| Closed | -$2.47M | – | 1243 |
|
|
2018
Q4 | $2.47M | Sell |
70,100
-81,200
| -54% | -$2.86M | 0.02% | 328 |
|
|
2018
Q3 | $7.95M | Buy |
151,300
+43,600
| +40% | +$2.29M | 0.04% | 233 |
|
|
2018
Q2 | $5.62M | Buy |
+107,700
| New | +$5.62M | 0.03% | 312 |
|
|
2017
Q4 | – | Sell |
-20,400
| Closed | -$1.01M | – | 1215 |
|
|
2017
Q3 | $1.01M | Buy |
+20,400
| New | +$1.01M | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-156,564
| Closed | -$6.56M | – | 1237 |
|
|
2016
Q4 | $6.56M | Buy |
+156,564
| New | +$6.56M | 0.06% | 229 |
|
|
2015
Q3 | – | Sell |
-38,600
| Closed | -$1.51M | – | 988 |
|
|
2015
Q2 | $1.51M | Buy |
+38,600
| New | +$1.51M | 0.02% | 335 |
|