EVM
DD
Eaton Vance Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-884,139
| Closed | -$71.4M | – | 1103 |
|
|
2017
Q2 | $71.4M | Sell |
884,139
-11,136
| -1% | -$899K | 0.19% | 130 |
|
|
2017
Q1 | $71.9M | Sell |
895,275
-1,653
| -0.2% | -$133K | 0.19% | 134 |
|
|
2016
Q4 | $65.8M | Buy |
896,928
+412
| +0% | +$30.2K | 0.19% | 127 |
|
|
2016
Q3 | $60M | Buy |
896,516
+788
| +0.1% | +$52.8K | 0.17% | 134 |
|
|
2016
Q2 | $58M | Buy |
895,728
+7,342
| +0.8% | +$476K | 0.17% | 132 |
|
|
2016
Q1 | $56.3M | Sell |
888,386
-2,148
| -0.2% | -$136K | 0.17% | 123 |
|
|
2015
Q4 | $59.3M | Buy |
890,534
+28,808
| +3% | +$1.92M | 0.18% | 126 |
|
|
2015
Q3 | $41.5M | Sell |
861,726
-58,565
| -6% | -$2.82M | 0.13% | 148 |
|
|
2015
Q2 | $58.9M | Sell |
920,291
-5,739
| -0.6% | -$367K | 0.18% | 124 |
|
|
2015
Q1 | $66.2M | Sell |
926,030
-3,938
| -0.4% | -$281K | 0.2% | 121 |
|
|
2014
Q4 | $68.8M | Sell |
929,968
-211,646
| -19% | -$15.6M | 0.2% | 117 |
|
|
2014
Q3 | $81.9M | Sell |
1,141,614
-314,007
| -22% | -$22.5M | 0.24% | 111 |
|
|
2014
Q2 | $95.3M | Sell |
1,455,621
-24,759
| -2% | -$1.62M | 0.28% | 105 |
|
|
2014
Q1 | $99.3M | Buy |
1,480,380
+135,803
| +10% | +$9.11M | 0.29% | 99 |
|
|
2013
Q4 | $87.4M | Buy |
1,344,577
+240,612
| +22% | +$15.6M | 0.25% | 103 |
|
|
2013
Q3 | $64.6M | Sell |
1,103,965
-1,749,377
| -61% | -$102M | 0.19% | 121 |
|
|
2013
Q2 | $150M | Buy |
+2,853,342
| New | +$150M | 0.45% | 72 |
|