CAC
EV
Core Alternative Capital’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,882
| Closed | -$2.51M | – | 75 |
|
|
2020
Q4 | $2.51M | Sell |
36,882
-84,721
| -70% | -$5.75M | 0.75% | 58 |
|
|
2020
Q3 | $4.64M | Sell |
121,603
-17,754
| -13% | -$677K | 1.58% | 39 |
|
|
2020
Q2 | $5.38M | Sell |
139,357
-8,785
| -6% | -$339K | 1.68% | 38 |
|
|
2020
Q1 | $4.78M | Buy |
148,142
+97,933
| +195% | +$3.16M | 1.67% | 34 |
|
|
2019
Q4 | $2.34M | Buy |
+50,209
| New | +$2.34M | 2.15% | 26 |
|