Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,644
| Closed | -$1.03M | – | 405 |
|
|
2018
Q3 | $1.03M | Buy |
19,644
+2,457
| +14% | +$129K | 0.09% | 133 |
|
|
2018
Q2 | $897K | Buy |
17,187
+214
| +1% | +$11.2K | 0.09% | 131 |
|
|
2018
Q1 | $945K | Buy |
16,973
+375
| +2% | +$20.9K | 0.1% | 113 |
|
|
2017
Q4 | $936K | Buy |
16,598
+691
| +4% | +$39K | 0.1% | 120 |
|
|
2017
Q3 | $785K | Buy |
15,907
+92
| +0.6% | +$4.54K | 0.09% | 136 |
|
|
2017
Q2 | $748K | Buy |
+15,815
| New | +$748K | 0.1% | 130 |
|