EV
Korea Investment Corp’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,300
| Closed | -$913K | – | 780 |
|
|
2020
Q1 | $913K | Buy |
+28,300
| New | +$913K | ﹤0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$193K | – | 728 |
|
|
2018
Q2 | $193K | Buy |
+3,700
| New | +$193K | ﹤0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$1.25M | – | 670 |
|
|
2017
Q1 | $1.25M | Buy |
+27,700
| New | +$1.25M | 0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-80,200
| Closed | -$2.6M | – | 675 |
|
|
2015
Q4 | $2.6M | Buy |
80,200
+26,100
| +48% | +$846K | 0.02% | 467 |
|
|
2015
Q3 | $1.81M | Buy |
54,100
+3,000
| +6% | +$100K | 0.01% | 494 |
|
|
2015
Q2 | $2M | Buy |
51,100
+24,200
| +90% | +$947K | 0.02% | 516 |
|
|
2015
Q1 | $1.12M | Buy |
+26,900
| New | +$1.12M | 0.01% | 571 |
|
|
2014
Q1 | – | Sell |
-32,900
| Closed | -$1.41M | – | 633 |
|
|
2013
Q4 | $1.41M | Sell |
32,900
-71,800
| -69% | -$3.07M | 0.01% | 496 |
|
|
2013
Q3 | $4.07M | Sell |
104,700
-26,700
| -20% | -$1.04M | 0.04% | 385 |
|
|
2013
Q2 | $4.94M | Buy |
+131,400
| New | +$4.94M | 0.06% | 332 |
|