FRM
EV
Fox Run Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,526
| Closed | -$291K | – | 364 |
|
|
2020
Q2 | $291K | Buy |
+7,526
| New | +$291K | 0.39% | 113 |
|
|
2020
Q1 | – | Sell |
-6,540
| Closed | -$305K | – | 428 |
|
|
2019
Q4 | $305K | Buy |
6,540
+1,229
| +23% | +$57.3K | 0.25% | 194 |
|
|
2019
Q3 | $239K | Sell |
5,311
-70
| -1% | -$3.15K | 0.22% | 237 |
|
|
2019
Q2 | $232K | Sell |
5,381
-3,165
| -37% | -$136K | 0.15% | 319 |
|
|
2019
Q1 | $344K | Buy |
+8,546
| New | +$344K | 0.19% | 225 |
|
|
2018
Q1 | – | Sell |
-6,444
| Closed | -$363K | – | 1011 |
|
|
2017
Q4 | $363K | Sell |
6,444
-2,756
| -30% | -$155K | 0.11% | 399 |
|
|
2017
Q3 | $454K | Sell |
9,200
-8,200
| -47% | -$405K | 0.13% | 331 |
|
|
2017
Q2 | $823K | Buy |
+17,400
| New | +$823K | 0.28% | 77 |
|