Eaton Vance Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$347K | – | 1663 |
|
|
2022
Q1 | $347K | Buy |
2,178
+126
| +6% | +$20.1K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $284K | Sell |
2,052
-318,488
| -99% | -$44.1M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $41.5M | Sell |
320,540
-4,450
| -1% | -$576K | 0.06% | 294 |
|
|
2021
Q2 | $47.1M | Sell |
324,990
-6,211
| -2% | -$901K | 0.06% | 286 |
|
|
2021
Q1 | $41.5M | Buy |
331,201
+48,974
| +17% | +$6.14M | 0.06% | 298 |
|
|
2020
Q4 | $35.4M | Sell |
282,227
-69,849
| -20% | -$8.75M | 0.06% | 316 |
|
|
2020
Q3 | $49.1M | Sell |
352,076
-5,167
| -1% | -$721K | 0.09% | 209 |
|
|
2020
Q2 | $49.9M | Buy |
357,243
+33,773
| +10% | +$4.72M | 0.1% | 185 |
|
|
2020
Q1 | $32.2M | Buy |
+323,470
| New | +$32.2M | 0.08% | 228 |
|