Eaton Vance Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.1M | Sell |
293,567
-139,491
| -32% | -$14.8M | 0.05% | 355 |
|
|
2022
Q2 | $44.9M | Buy |
433,058
+39,162
| +10% | +$4.06M | 0.06% | 285 |
|
|
2022
Q1 | $43M | Buy |
393,896
+24,386
| +7% | +$2.66M | 0.05% | 341 |
|
|
2021
Q4 | $41.1M | Buy |
369,510
+10,867
| +3% | +$1.21M | 0.05% | 334 |
|
|
2021
Q3 | $33.8M | Buy |
358,643
+3,200
| +0.9% | +$302K | 0.05% | 332 |
|
|
2021
Q2 | $43M | Buy |
355,443
+106,686
| +43% | +$12.9M | 0.06% | 311 |
|
|
2021
Q1 | $30.3M | Sell |
248,757
-52,940
| -18% | -$6.46M | 0.05% | 355 |
|
|
2020
Q4 | $37.9M | Buy |
301,697
+31,618
| +12% | +$3.97M | 0.06% | 300 |
|
|
2020
Q3 | $18.7M | Buy |
270,079
+58,902
| +28% | +$4.08M | 0.03% | 372 |
|
|
2020
Q2 | $14.5M | Buy |
211,177
+40,433
| +24% | +$2.77M | 0.03% | 385 |
|
|
2020
Q1 | $8.19M | Buy |
170,744
+80,573
| +89% | +$3.87M | 0.02% | 448 |
|
|
2019
Q4 | $7.81M | Buy |
90,171
+3,629
| +4% | +$314K | 0.02% | 507 |
|
|
2019
Q3 | $7.14M | Sell |
86,542
-107,077
| -55% | -$8.84M | 0.02% | 517 |
|
|
2019
Q2 | $11.3M | Buy |
193,619
+70,619
| +57% | +$4.14M | 0.02% | 406 |
|
|
2019
Q1 | $8.28M | Buy |
123,000
+11,322
| +10% | +$763K | 0.02% | 452 |
|
|
2018
Q4 | $6.73M | Buy |
+111,678
| New | +$6.73M | 0.02% | 452 |
|