EGM
EV
Engineers Gate Manager’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,409
| Closed | -$2.07M | – | 2239 |
|
|
2020
Q4 | $2.07M | Buy |
30,409
+16,926
| +126% | +$1.15M | 0.09% | 327 |
|
|
2020
Q3 | $514K | Sell |
13,483
-10,111
| -43% | -$385K | 0.02% | 985 |
|
|
2020
Q2 | $911K | Buy |
+23,594
| New | +$911K | 0.05% | 645 |
|
|
2020
Q1 | – | Sell |
-7,485
| Closed | -$349K | – | 2087 |
|
|
2019
Q4 | $349K | Buy |
+7,485
| New | +$349K | 0.02% | 1184 |
|
|
2018
Q2 | – | Sell |
-14,999
| Closed | -$835K | – | 1253 |
|
|
2018
Q1 | $835K | Buy |
+14,999
| New | +$835K | 0.06% | 486 |
|
|
2017
Q3 | – | Sell |
-12,347
| Closed | -$584K | – | 870 |
|
|
2017
Q2 | $584K | Buy |
+12,347
| New | +$584K | 0.05% | 480 |
|
|
2016
Q3 | – | Sell |
-33,774
| Closed | -$1.19M | – | 813 |
|
|
2016
Q2 | $1.19M | Buy |
+33,774
| New | +$1.19M | 0.09% | 388 |
|
|
2016
Q1 | – | Sell |
-6,929
| Closed | -$225K | – | 877 |
|
|
2015
Q4 | $225K | Buy |
+6,929
| New | +$225K | 0.02% | 597 |
|
|
2015
Q3 | – | Sell |
-42,802
| Closed | -$1.68M | – | 1057 |
|
|
2015
Q2 | $1.68M | Buy |
42,802
+21,835
| +104% | +$854K | 0.16% | 181 |
|
|
2015
Q1 | $873K | Buy |
20,967
+12,312
| +142% | +$513K | 0.12% | 328 |
|
|
2014
Q4 | $354K | Buy |
+8,655
| New | +$354K | 0.1% | 388 |
|