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