Icon Advisers’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$745K | – | 374 |
|
|
2014
Q4 | $745K | Buy |
18,200
+4,800
| +36% | +$196K | 0.04% | 251 |
|
|
2014
Q3 | $506K | Buy |
13,400
+1,600
| +14% | +$60.4K | 0.03% | 273 |
|
|
2014
Q2 | $446K | Buy |
11,800
+5,800
| +97% | +$219K | 0.03% | 282 |
|
|
2014
Q1 | $229K | Hold |
6,000
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $257K | Sell |
6,000
-900
| -13% | -$38.6K | 0.02% | 265 |
|
|
2013
Q3 | $268K | Sell |
6,900
-24,800
| -78% | -$963K | 0.02% | 287 |
|
|
2013
Q2 | $1.19M | Buy |
+31,700
| New | +$1.19M | 0.09% | 199 |
|