Janus Henderson Group’s Eaton Vance Corp. EV Stock Holding History

Janus Henderson Group’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-110,058	Closed	-$4.2M	–	1439
2020 Q3	$4.2M	Sell	110,058 -832,411	-88%	-$31.8M	﹤0.01%	941
2020 Q2	$36.4M	Sell	942,469 -644,073	-41%	-$24.9M	0.02%	568
2020 Q1	$51.2M	Sell	1,586,542 -240,175	-13%	-$7.75M	0.04%	455
2019 Q4	$85.3M	Buy	1,826,717 +215,280	+13%	+$10.1M	0.04%	426
2019 Q3	$72.4M	Sell	1,611,437 -41,834	-3%	-$1.88M	0.04%	462
2019 Q2	$71.3M	Sell	1,653,271 -5,046	-0.3%	-$218K	0.04%	483
2019 Q1	$66.8M	Sell	1,658,317 -121,232	-7%	-$4.89M	0.04%	504
2018 Q4	$62.6M	Sell	1,779,549 -286,352	-14%	-$10.1M	0.04%	484
2018 Q3	$109M	Sell	2,065,901 -80,061	-4%	-$4.21M	0.06%	374
2018 Q2	$112M	Buy	2,145,962 +224,463	+12%	+$11.7M	0.06%	354
2018 Q1	$107M	Buy	1,921,499 +409,026	+27%	+$22.8M	0.06%	356
2017 Q4	$85.3M	Sell	1,512,473 -5,832	-0.4%	-$329K	0.05%	403
2017 Q3	$75M	Sell	1,518,305 -39,288	-3%	-$1.94M	0.05%	428
2017 Q2	$73.7M	Buy	1,557,593 +1,546,065	+13,411%	+$73.2M	0.05%	422
2017 Q1	$518K	Hold	11,528	–	–	﹤0.01%	769
2016 Q4	$483K	Buy	11,528 +1,700	+17%	+$71.2K	﹤0.01%	775
2016 Q3	$384K	Hold	9,828	–	–	﹤0.01%	789
2016 Q2	$347K	Hold	9,828	–	–	﹤0.01%	785
2016 Q1	$329K	Hold	9,828	–	–	﹤0.01%	801
2015 Q4	$319K	Hold	9,828	–	–	﹤0.01%	787
2015 Q3	$328K	Hold	9,828	–	–	﹤0.01%	783
2015 Q2	$385K	Hold	9,828	–	–	﹤0.01%	811
2015 Q1	$409K	Hold	9,828	–	–	﹤0.01%	795
2014 Q4	$402K	Hold	9,828	–	–	﹤0.01%	800
2014 Q3	$371K	Hold	9,828	–	–	﹤0.01%	730
2014 Q2	$372K	Hold	9,828	–	–	﹤0.01%	710
2014 Q1	$375K	Buy	9,828 +2,400	+32%	+$91.6K	﹤0.01%	719
2013 Q4	$318K	Hold	7,428	–	–	﹤0.01%	716
2013 Q3	$289K	Hold	7,428	–	–	﹤0.01%	712
2013 Q2	$281K	Buy	+7,428	New	+$281K	﹤0.01%	701