Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,071
| Closed | -$1.3M | – | 1521 |
|
|
2020
Q3 | $1.3M | Buy |
34,071
+28,355
| +496% | +$1.08M | 0.03% | 415 |
|
|
2020
Q2 | $221K | Sell |
5,716
-677
| -11% | -$26.2K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $206K | Sell |
6,393
-6,885
| -52% | -$222K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $620K | Sell |
13,278
-1,824
| -12% | -$85.2K | 0.01% | 737 |
|
|
2019
Q3 | $679K | Buy |
15,102
+3,002
| +25% | +$135K | 0.02% | 654 |
|
|
2019
Q2 | $522K | Buy |
+12,100
| New | +$522K | 0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-12,025
| Closed | -$423K | – | 1259 |
|
|
2018
Q4 | $423K | Buy |
+12,025
| New | +$423K | 0.01% | 786 |
|