Janus Henderson Investors US’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
Q1 | $81.5M | Sell |
1,811,593
-203,621
| -10% | -$9.15M | 0.07% | 334 |
|
2016
Q4 | $84.4M | Buy |
2,015,214
+267,323
| +15% | +$11.2M | 0.07% | 339 |
|
2016
Q3 | $68.3M | Buy |
1,747,891
+237,067
| +16% | +$9.26M | 0.06% | 369 |
|
2016
Q2 | $53.4M | Buy |
1,510,824
+24,848
| +2% | +$878K | 0.05% | 412 |
|
2016
Q1 | $49.8M | Buy |
1,485,976
+3,389
| +0.2% | +$114K | 0.04% | 426 |
|
2015
Q4 | $48.1M | Sell |
1,482,587
-20,859
| -1% | -$676K | 0.04% | 441 |
|
2015
Q3 | $50.2M | Sell |
1,503,446
-4,540
| -0.3% | -$152K | 0.05% | 416 |
|
2015
Q2 | $59M | Buy |
1,507,986
+30,054
| +2% | +$1.18M | 0.05% | 415 |
|
2015
Q1 | $61.5M | Sell |
1,477,932
-7,584
| -0.5% | -$316K | 0.05% | 408 |
|
2014
Q4 | $60.8M | Buy |
1,485,516
+73,552
| +5% | +$3.01M | 0.05% | 413 |
|
2014
Q3 | $53.3M | Sell |
1,411,964
-19,882
| -1% | -$750K | 0.05% | 399 |
|
2014
Q2 | $54.1M | Sell |
1,431,846
-219,400
| -13% | -$8.29M | 0.05% | 392 |
|
2014
Q1 | $63M | Sell |
1,651,246
-287,017
| -15% | -$11M | 0.06% | 362 |
|
2013
Q4 | $82.9M | Sell |
1,938,263
-451,585
| -19% | -$19.3M | 0.08% | 297 |
|
2013
Q3 | $92.8M | Sell |
2,389,848
-78,662
| -3% | -$3.05M | 0.09% | 265 |
|
2013
Q2 | $92.8M | Buy |
+2,468,510
| New | +$92.8M | 0.1% | 245 |
|