Glen Harbor Capital Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $558K | Hold |
12,430
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $536K | Hold |
12,430
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $501K | Hold |
12,430
| – | – | 0.01% | 675 |
|
|
2018
Q4 | $437K | Hold |
12,430
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $653K | Buy |
12,430
+1,914
| +18% | +$101K | 0.01% | 607 |
|
|
2018
Q2 | $549K | Hold |
10,516
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $586K | Hold |
10,516
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $593K | Buy |
10,516
+1,430
| +16% | +$80.6K | 0.01% | 590 |
|
|
2017
Q3 | $449K | Buy |
9,086
+1,232
| +16% | +$60.9K | 0.01% | 627 |
|
|
2017
Q2 | $372K | Buy |
7,854
+2,706
| +53% | +$128K | 0.01% | 677 |
|
|
2017
Q1 | $231K | Buy |
5,148
+1,056
| +26% | +$47.4K | 0.01% | 706 |
|
|
2016
Q4 | $171K | Buy |
+4,092
| New | +$171K | ﹤0.01% | 736 |
|