Clinton Group’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,824
| Closed | -$228K | – | 659 |
|
|
2017
Q2 | $228K | Buy |
+4,824
| New | +$228K | 0.02% | 506 |
|
|
2017
Q1 | – | Sell |
-23,328
| Closed | -$977K | – | 1093 |
|
|
2016
Q4 | $977K | Buy |
23,328
+28
| +0.1% | +$1.17K | 0.06% | 365 |
|
|
2016
Q3 | $910K | Buy |
+23,300
| New | +$910K | 0.04% | 528 |
|
|
2015
Q4 | – | Sell |
-33,936
| Closed | -$1.13M | – | 915 |
|
|
2015
Q3 | $1.13M | Buy |
+33,936
| New | +$1.13M | 0.11% | 269 |
|
|
2015
Q1 | – | Sell |
-6,490
| Closed | -$266K | – | 636 |
|
|
2014
Q4 | $266K | Buy |
+6,490
| New | +$266K | 0.08% | 364 |
|
|
2014
Q3 | – | Sell |
-10,743
| Closed | -$406K | – | 508 |
|
|
2014
Q2 | $406K | Buy |
+10,743
| New | +$406K | 0.2% | 183 |
|
|
2014
Q1 | – | Sell |
-12,130
| Closed | -$519K | – | 469 |
|
|
2013
Q4 | $519K | Buy |
12,130
+4,130
| +52% | +$177K | 0.17% | 161 |
|
|
2013
Q3 | $311K | Buy |
+8,000
| New | +$311K | 0.09% | 243 |
|