Jennison Associates’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,151
| Closed | -$1.48M | – | 756 |
|
|
2014
Q2 | $1.48M | Sell |
39,151
-2,767,668
| -99% | -$105M | ﹤0.01% | 590 |
|
|
2014
Q1 | $107M | Sell |
2,806,819
-1,596,169
| -36% | -$60.9M | 0.1% | 196 |
|
|
2013
Q4 | $188M | Sell |
4,402,988
-75,998
| -2% | -$3.25M | 0.18% | 114 |
|
|
2013
Q3 | $174M | Buy |
4,478,986
+155,927
| +4% | +$6.05M | 0.18% | 116 |
|
|
2013
Q2 | $163M | Buy |
+4,323,059
| New | +$163M | 0.18% | 120 |
|