Jefferies Group’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,322
| Closed | -$1.6M | – | 1814 |
|
|
2019
Q4 | $1.6M | Buy |
+34,322
| New | +$1.6M | 0.01% | 599 |
|
|
2019
Q1 | – | Sell |
-46,896
| Closed | -$1.65M | – | 1818 |
|
|
2018
Q4 | $1.65M | Buy |
46,896
+22,196
| +90% | +$781K | 0.01% | 460 |
|
|
2018
Q3 | $1.3M | Buy |
24,700
+20,000
| +426% | +$1.05M | 0.01% | 634 |
|
|
2018
Q2 | $245K | Buy |
+4,700
| New | +$245K | ﹤0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$237K | – | 1836 |
|
|
2017
Q2 | $237K | Buy |
+5,000
| New | +$237K | ﹤0.01% | 1288 |
|
|
2017
Q1 | – | Sell |
-6,522
| Closed | -$273K | – | 1751 |
|
|
2016
Q4 | $273K | Buy |
+6,522
| New | +$273K | ﹤0.01% | 1007 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$265K | – | 1521 |
|
|
2016
Q2 | $265K | Buy |
+7,500
| New | +$265K | ﹤0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-10,803
| Closed | -$350K | – | 1612 |
|
|
2015
Q4 | $350K | Buy |
10,803
+4,270
| +65% | +$138K | ﹤0.01% | 888 |
|
|
2015
Q3 | $218K | Buy |
+6,533
| New | +$218K | ﹤0.01% | 1052 |
|
|
2013
Q3 | – | Sell |
-14,943
| Closed | -$561K | – | 1460 |
|
|
2013
Q2 | $561K | Buy |
+14,943
| New | +$561K | 0.01% | 500 |
|