EV
DnB Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,661
| Closed | -$344K | – | 630 |
|
|
2020
Q1 | $344K | Sell |
10,661
-2,781
| -21% | -$89.7K | 0.01% | 593 |
|
|
2019
Q4 | $628K | Buy |
13,442
+498
| +4% | +$23.3K | 0.01% | 615 |
|
|
2019
Q3 | $582K | Buy |
12,944
+347
| +3% | +$15.6K | 0.01% | 596 |
|
|
2019
Q2 | $543K | Hold |
12,597
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $508K | Buy |
12,597
+658
| +6% | +$26.5K | 0.01% | 599 |
|
|
2018
Q4 | $420K | Hold |
11,939
| – | – | 0.01% | 611 |
|
|
2018
Q3 | $628K | Buy |
11,939
+1,200
| +11% | +$63.1K | 0.01% | 595 |
|
|
2018
Q2 | $560K | Sell |
10,739
-65,100
| -86% | -$3.4M | 0.01% | 599 |
|
|
2018
Q1 | $4.22M | Sell |
75,839
-19,200
| -20% | -$1.07M | 0.05% | 244 |
|
|
2017
Q4 | $5.36M | Hold |
95,039
| – | – | 0.06% | 205 |
|
|
2017
Q3 | $4.69M | Buy |
95,039
+6,400
| +7% | +$316K | 0.06% | 200 |
|
|
2017
Q2 | $4.19M | Sell |
88,639
-4,000
| -4% | -$189K | 0.06% | 213 |
|
|
2017
Q1 | $4.17M | Buy |
+92,639
| New | +$4.17M | 0.07% | 207 |
|