Dynamic Technology Lab’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,141
| Closed | -$501K | – | 1492 |
|
|
2020
Q3 | $501K | Sell |
13,141
-52,822
| -80% | -$2.01M | 0.08% | 446 |
|
|
2020
Q2 | $2.55M | Buy |
+65,963
| New | +$2.55M | 0.38% | 28 |
|
|
2019
Q4 | – | Sell |
-20,095
| Closed | -$903K | – | 1432 |
|
|
2019
Q3 | $903K | Buy |
20,095
+11,461
| +133% | +$515K | 0.16% | 175 |
|
|
2019
Q2 | $372K | Sell |
8,634
-7,246
| -46% | -$312K | 0.06% | 539 |
|
|
2019
Q1 | $640K | Buy |
+15,880
| New | +$640K | 0.1% | 319 |
|
|
2017
Q4 | – | Sell |
-8,083
| Closed | -$399K | – | 1469 |
|
|
2017
Q3 | $399K | Sell |
8,083
-7,734
| -49% | -$382K | 0.06% | 549 |
|
|
2017
Q2 | $748K | Buy |
+15,817
| New | +$748K | 0.14% | 207 |
|
|
2015
Q3 | – | Sell |
-5,272
| Closed | -$206K | – | 1122 |
|
|
2015
Q2 | $206K | Buy |
+5,272
| New | +$206K | 0.07% | 620 |
|
|
2015
Q1 | – | Sell |
-8,769
| Closed | -$359K | – | 955 |
|
|
2014
Q4 | $359K | Buy |
+8,769
| New | +$359K | 0.18% | 200 |
|
|
2014
Q3 | – | Sell |
-7,253
| Closed | -$274K | – | 925 |
|
|
2014
Q2 | $274K | Buy |
7,253
+1,453
| +25% | +$54.9K | 0.13% | 350 |
|
|
2014
Q1 | $221K | Sell |
5,800
-826
| -12% | -$31.5K | 0.13% | 395 |
|
|
2013
Q4 | $284K | Buy |
+6,626
| New | +$284K | 0.19% | 217 |
|