EVM
VALE.P

Eaton Vance Management’s Vale S A VALE.P Stock Holding History

Eaton Vance Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-81,821
Closed -$974K – 930
2014
Q2 		$974K Sell
81,821
-1,425
-2% -$17K ﹤0.01% 667
2014
Q1 		$1.04M Sell
83,246
-6,141
-7% -$76.4K ﹤0.01% 643
2013
Q4 		$1.25M Sell
89,387
-8,851
-9% -$124K ﹤0.01% 607
2013
Q3 		$1.4M Buy
+98,238
New +$1.4M ﹤0.01% 553