Fuller & Thaler Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-245
| Closed | -$9K | – | 548 |
|
|
2020
Q3 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$137K | – | 784 |
|
|
2017
Q2 | $137K | Hold |
2,900
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $130K | Buy |
+2,900
| New | +$130K | ﹤0.01% | 490 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$18K | – | 801 |
|
|
2016
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 707 |
|