Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.4M | Sell |
367,019
-26,127
| -7% | -$1.24M | 2.64% | 12 |
|
|
2017
Q1 | $17.7M | Sell |
393,146
-61,116
| -13% | -$2.75M | 2.58% | 16 |
|
|
2016
Q4 | $19M | Sell |
454,262
-831,050
| -65% | -$34.8M | 2.51% | 17 |
|
|
2016
Q3 | $50.2M | Sell |
1,285,312
-471,527
| -27% | -$18.4M | 2.5% | 20 |
|
|
2016
Q2 | $62.1M | Sell |
1,756,839
-953,209
| -35% | -$33.7M | 2.38% | 20 |
|
|
2016
Q1 | $90.8M | Sell |
2,710,048
-459,959
| -15% | -$15.4M | 2.28% | 21 |
|
|
2015
Q4 | $103M | Sell |
3,170,007
-317,809
| -9% | -$10.3M | 2.17% | 27 |
|
|
2015
Q3 | $117M | Sell |
3,487,816
-277,546
| -7% | -$9.28M | 2.27% | 20 |
|
|
2015
Q2 | $147M | Buy |
3,765,362
+470,347
| +14% | +$18.4M | 2.45% | 22 |
|
|
2015
Q1 | $137M | Sell |
3,295,015
-405,899
| -11% | -$16.9M | 2.05% | 32 |
|
|
2014
Q4 | $151M | Buy |
3,700,914
+6,968
| +0.2% | +$285K | 2.06% | 30 |
|
|
2014
Q3 | $139M | Sell |
3,693,946
-180,990
| -5% | -$6.8M | 1.83% | 35 |
|
|
2014
Q2 | $146M | Sell |
3,874,936
-164,645
| -4% | -$6.22M | 1.84% | 31 |
|
|
2014
Q1 | $154M | Buy |
4,039,581
+30,039
| +0.7% | +$1.15M | 1.97% | 28 |
|
|
2013
Q4 | $172M | Sell |
4,009,542
-329,736
| -8% | -$14.1M | 2.17% | 21 |
|
|
2013
Q3 | $168M | Buy |
4,339,278
+262,527
| +6% | +$10.2M | 2.22% | 17 |
|
|
2013
Q2 | $153M | Buy |
+4,076,751
| New | +$153M | 2.28% | 15 |
|