EVM
COV
Eaton Vance Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,764,610
| Closed | -$180M | – | 966 |
|
|
2014
Q4 | $180M | Sell |
1,764,610
-22,185
| -1% | -$2.27M | 0.53% | 56 |
|
|
2014
Q3 | $155M | Sell |
1,786,795
-515,752
| -22% | -$44.6M | 0.46% | 63 |
|
|
2014
Q2 | $208M | Sell |
2,302,547
-652,696
| -22% | -$58.9M | 0.61% | 52 |
|
|
2014
Q1 | $218M | Sell |
2,955,243
-1,007,224
| -25% | -$74.2M | 0.64% | 47 |
|
|
2013
Q4 | $270M | Sell |
3,962,467
-398,782
| -9% | -$27.2M | 0.77% | 36 |
|
|
2013
Q3 | $266M | Buy |
4,361,249
+548,115
| +14% | +$33.4M | 0.8% | 42 |
|
|
2013
Q2 | $240M | Buy |
+3,813,134
| New | +$240M | 0.73% | 47 |
|