Fairpointe Capital’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-497,329
| Closed | -$17.6M | – | 80 |
|
|
2016
Q2 | $17.6M | Sell |
497,329
-1,191,636
| -71% | -$42.1M | 0.4% | 44 |
|
|
2016
Q1 | $56.6M | Sell |
1,688,965
-307,256
| -15% | -$10.3M | 1.17% | 39 |
|
|
2015
Q4 | $64.7M | Sell |
1,996,221
-41,732
| -2% | -$1.35M | 1.17% | 39 |
|
|
2015
Q3 | $68.1M | Sell |
2,037,953
-50,365
| -2% | -$1.68M | 1.16% | 40 |
|
|
2015
Q2 | $81.7M | Buy |
2,088,318
+87,518
| +4% | +$3.42M | 1.14% | 43 |
|
|
2015
Q1 | $83.3M | Buy |
2,000,800
+4,860
| +0.2% | +$202K | 1.1% | 44 |
|
|
2014
Q4 | $81.7M | Sell |
1,995,940
-216,536
| -10% | -$8.86M | 1.08% | 41 |
|
|
2014
Q3 | $83.5M | Buy |
2,212,476
+99,883
| +5% | +$3.77M | 1.12% | 42 |
|
|
2014
Q2 | $79.8M | Buy |
2,112,593
+324,980
| +18% | +$12.3M | 1.07% | 41 |
|
|
2014
Q1 | $68.2M | Buy |
1,787,613
+41,247
| +2% | +$1.57M | 0.93% | 46 |
|
|
2013
Q4 | $74.7M | Sell |
1,746,366
-9,341
| -0.5% | -$400K | 1.09% | 43 |
|
|
2013
Q3 | $68.2M | Buy |
1,755,707
+58,459
| +3% | +$2.27M | 1.15% | 43 |
|
|
2013
Q2 | $63.8M | Buy |
+1,697,248
| New | +$63.8M | 1.28% | 39 |
|