EV
Handelsbanken Fonder’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,500
| Closed | -$1.46M | – | 1598 |
|
|
2020
Q4 | $1.46M | Hold |
21,500
| – | – | 0.01% | 682 |
|
|
2020
Q3 | $820K | Hold |
21,500
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $830K | Buy |
+21,500
| New | +$830K | 0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$27.8M | – | 226 |
|
|
2018
Q1 | $27.8M | Buy |
500,000
+60,000
| +14% | +$3.34M | 0.55% | 64 |
|
|
2017
Q4 | $24.8M | Buy |
440,000
+40,000
| +10% | +$2.26M | 0.54% | 56 |
|
|
2017
Q3 | $19.7M | Buy |
400,000
+20,000
| +5% | +$987K | 0.46% | 64 |
|
|
2017
Q2 | $18M | Buy |
380,000
+46,200
| +14% | +$2.19M | 0.46% | 63 |
|
|
2017
Q1 | $15M | Buy |
333,800
+63,000
| +23% | +$2.83M | 0.42% | 75 |
|
|
2016
Q4 | $11.3M | Hold |
270,800
| – | – | 0.35% | 88 |
|
|
2016
Q3 | $10.6M | Buy |
+270,800
| New | +$10.6M | 0.31% | 93 |
|
|
2016
Q1 | – | Sell |
-386,485
| Closed | -$12.5M | – | 639 |
|
|
2015
Q4 | $12.5M | Buy |
+386,485
| New | +$12.5M | 0.24% | 113 |
|