Ellington Management Group’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$276K | – | 852 |
|
|
2019
Q2 | $276K | Buy |
+6,400
| New | +$276K | 0.05% | 364 |
|
|
2018
Q1 | – | Sell |
-21,400
| Closed | -$1.21M | – | 1078 |
|
|
2017
Q4 | $1.21M | Buy |
+21,400
| New | +$1.21M | 0.2% | 59 |
|
|
2017
Q3 | – | Sell |
-20,700
| Closed | -$980K | – | 926 |
|
|
2017
Q2 | $980K | Buy |
+20,700
| New | +$980K | 0.14% | 83 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$561K | – | 921 |
|
|
2016
Q4 | $561K | Buy |
+13,400
| New | +$561K | 0.09% | 179 |
|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$545K | – | 899 |
|
|
2015
Q3 | $545K | Sell |
16,300
-23,000
| -59% | -$769K | 0.15% | 206 |
|
|
2015
Q2 | $1.54M | Buy |
+39,300
| New | +$1.54M | 0.38% | 43 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$655K | – | 873 |
|
|
2014
Q4 | $655K | Sell |
16,000
-3,300
| -17% | -$135K | 0.22% | 115 |
|
|
2014
Q3 | $728K | Buy |
+19,300
| New | +$728K | 0.5% | 22 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$202K | – | 727 |
|
|
2014
Q1 | $202K | Buy |
+5,300
| New | +$202K | 0.06% | 526 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$440K | – | 1036 |
|
|
2013
Q2 | $440K | Buy |
+11,700
| New | +$440K | 0.08% | 366 |
|