E. Ohman J:or Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$265K | – | 489 |
|
|
2019
Q3 | $265K | Hold |
5,900
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $254K | Hold |
5,900
| – | – | 0.02% | 336 |
|
|
2019
Q1 | $238K | Hold |
5,900
| – | – | 0.02% | 337 |
|
|
2018
Q4 | $208K | Hold |
5,900
| – | – | 0.02% | 344 |
|
|
2018
Q3 | $310K | Buy |
5,900
+1,600
| +37% | +$84.1K | 0.02% | 320 |
|
|
2018
Q2 | $224K | Buy |
4,300
+1,600
| +59% | +$83.5K | 0.02% | 349 |
|
|
2018
Q1 | $150K | Hold |
2,700
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $152K | Buy |
2,700
+600
| +29% | +$33.8K | 0.01% | 520 |
|
|
2017
Q3 | $104K | Buy |
2,100
+100
| +5% | +$4.94K | 0.01% | 537 |
|
|
2017
Q2 | $94.6K | Hold |
2,000
| – | – | 0.01% | 543 |
|
|
2017
Q1 | $89.9K | Hold |
2,000
| – | – | 0.01% | 533 |
|
|
2016
Q4 | $83.8K | Hold |
2,000
| – | – | 0.01% | 537 |
|
|
2016
Q3 | $78.1K | Hold |
2,000
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $70.7K | Hold |
2,000
| – | – | 0.01% | 521 |
|
|
2016
Q1 | $67K | Hold |
2,000
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $64.9K | Hold |
2,000
| – | – | 0.01% | 522 |
|
|
2015
Q3 | $66.8K | Hold |
2,000
| – | – | 0.02% | 511 |
|
|
2015
Q2 | $78.3K | Hold |
2,000
| – | – | 0.02% | 517 |
|
|
2015
Q1 | $83.3K | Hold |
2,000
| – | – | 0.02% | 494 |
|
|
2014
Q4 | $82.9K | Hold |
2,000
| – | – | 0.02% | 497 |
|
|
2014
Q3 | $75.5K | Hold |
2,000
| – | – | 0.02% | 498 |
|
|
2014
Q2 | $75.6K | Hold |
2,000
| – | – | 0.02% | 507 |
|
|
2014
Q1 | $76.3K | Hold |
2,000
| – | – | 0.02% | 499 |
|
|
2013
Q4 | $86K | Hold |
2,000
| – | – | 0.02% | 497 |
|
|
2013
Q3 | $77.7K | Hold |
2,000
| – | – | 0.02% | 490 |
|
|
2013
Q2 | $75.2K | Buy |
+2,000
| New | +$75.2K | 0.02% | 486 |
|