Fiera Capital (Canada)’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,825
| Closed | -$843K | – | 718 |
|
|
2017
Q2 | $843K | Hold |
17,825
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $801K | Hold |
17,825
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $747K | Hold |
17,825
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $696K | Sell |
17,825
-67,900
| -79% | -$2.65M | ﹤0.01% | 568 |
|
|
2016
Q2 | $3.03M | Sell |
85,725
-1,600
| -2% | -$56.6K | 0.02% | 392 |
|
|
2016
Q1 | $2.93M | Buy |
87,325
+69,500
| +390% | +$2.33M | 0.02% | 242 |
|
|
2015
Q4 | $578K | Hold |
17,825
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $596K | Hold |
17,825
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $697 | Hold |
17,825
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $742K | Hold |
17,825
| – | – | 0.01% | 391 |
|
|
2014
Q4 | $730K | Hold |
17,825
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $673K | Buy |
+17,825
| New | +$673K | 0.01% | 410 |
|
|
2014
Q2 | – | Sell |
-17,825
| Closed | -$680K | – | 552 |
|
|
2014
Q1 | $680K | Hold |
17,825
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $763K | Buy |
+17,825
| New | +$763K | 0.01% | 424 |
|