Eaton Vance Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.83M | Sell |
18,389
-14
| -0.1% | -$3.67K | 0.01% | 792 |
|
|
2022
Q2 | $5.16M | Sell |
18,403
-457
| -2% | -$128K | 0.01% | 792 |
|
|
2022
Q1 | $5.68M | Buy |
18,860
+16,585
| +729% | +$5M | 0.01% | 850 |
|
|
2021
Q4 | $624K | Buy |
2,275
+2
| +0.1% | +$549 | ﹤0.01% | 1278 |
|
|
2021
Q3 | $5K | Buy |
2,273
+10
| +0.4% | +$22 | ﹤0.01% | 1800 |
|
|
2021
Q2 | $571K | Buy |
2,263
+2,030
| +871% | +$512K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $58K | Buy |
+233
| New | +$58K | ﹤0.01% | 1753 |
|
|
2020
Q2 | – | Sell |
-20,699
| Closed | -$3.98M | – | 1315 |
|
|
2020
Q1 | $3.98M | Buy |
20,699
+17,428
| +533% | +$3.35M | 0.01% | 600 |
|
|
2019
Q4 | $906K | Buy |
3,271
+9
| +0.3% | +$2.49K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $868K | Buy |
3,262
+26
| +0.8% | +$6.92K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $800K | Buy |
+3,236
| New | +$800K | ﹤0.01% | 1016 |
|
|
2015
Q2 | – | Sell |
-2,347
| Closed | -$408K | – | 935 |
|
|
2015
Q1 | $408K | Sell |
2,347
-94
| -4% | -$16.3K | ﹤0.01% | 827 |
|
|
2014
Q4 | $416K | Buy |
2,441
+329
| +16% | +$56.1K | ﹤0.01% | 792 |
|
|
2014
Q3 | $343K | Buy |
2,112
+10
| +0.5% | +$1.62K | ﹤0.01% | 803 |
|
|
2014
Q2 | $338K | Sell |
2,102
-3
| -0.1% | -$482 | ﹤0.01% | 810 |
|
|
2014
Q1 | $322K | Sell |
2,105
-67
| -3% | -$10.2K | ﹤0.01% | 802 |
|
|
2013
Q4 | $339K | Sell |
2,172
-592
| -21% | -$92.4K | ﹤0.01% | 781 |
|
|
2013
Q3 | $402K | Sell |
2,764
-336
| -11% | -$48.9K | ﹤0.01% | 729 |
|
|
2013
Q2 | $398K | Buy |
+3,100
| New | +$398K | ﹤0.01% | 725 |
|