EAM
EV
Eukles Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,128
| Closed | -$756K | – | 216 |
|
|
2020
Q4 | $756K | Sell |
11,128
-715
| -6% | -$48.6K | 0.52% | 58 |
|
|
2020
Q3 | $452K | Buy |
11,843
+29
| +0.2% | +$1.11K | 0.35% | 64 |
|
|
2020
Q2 | $456K | Sell |
11,814
-282
| -2% | -$10.9K | 0.39% | 63 |
|
|
2020
Q1 | $390K | Buy |
12,096
+339
| +3% | +$10.9K | 0.41% | 62 |
|
|
2019
Q4 | $549K | Buy |
11,757
+41
| +0.3% | +$1.92K | 0.45% | 57 |
|
|
2019
Q3 | $526K | Sell |
11,716
-87
| -0.7% | -$3.91K | 0.46% | 60 |
|
|
2019
Q2 | $509K | Sell |
11,803
-28,419
| -71% | -$1.23M | 0.44% | 60 |
|
|
2019
Q1 | $1.62M | Sell |
40,222
-62
| -0.2% | -$2.5K | 1.48% | 28 |
|
|
2018
Q4 | $1.42M | Buy |
+40,284
| New | +$1.42M | 1.48% | 31 |
|