EV
Lazard Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-753
| Closed | -$28K | – | 2050 |
|
|
2020
Q3 | $28K | Buy |
+753
| New | +$28K | ﹤0.01% | 1354 |
|
|
2020
Q2 | – | Sell |
-834,747
| Closed | -$26.9M | – | 1831 |
|
|
2020
Q1 | $26.9M | Sell |
834,747
-4,369
| -0.5% | -$141K | 0.05% | 250 |
|
|
2019
Q4 | $39.2M | Buy |
839,116
+276,873
| +49% | +$12.9M | 0.06% | 218 |
|
|
2019
Q3 | $25.3M | Buy |
562,243
+194,914
| +53% | +$8.76M | 0.04% | 296 |
|
|
2019
Q2 | $15.8M | Buy |
367,329
+1,397
| +0.4% | +$60.2K | 0.03% | 378 |
|
|
2019
Q1 | $14.8M | Buy |
+365,932
| New | +$14.8M | 0.02% | 347 |
|
|
2017
Q1 | – | Sell |
-13,734
| Closed | -$575K | – | 1102 |
|
|
2016
Q4 | $575K | Buy |
+13,734
| New | +$575K | ﹤0.01% | 725 |
|
|
2016
Q2 | – | Sell |
-371
| Closed | -$12K | – | 1127 |
|
|
2016
Q1 | $12K | Sell |
371
-231,505
| -100% | -$7.49M | ﹤0.01% | 945 |
|
|
2015
Q4 | $7.52M | Sell |
231,876
-4,126
| -2% | -$134K | 0.02% | 450 |
|
|
2015
Q3 | $7.89M | Sell |
236,002
-64,154
| -21% | -$2.14M | 0.02% | 417 |
|
|
2015
Q2 | $11.7M | Sell |
300,156
-6,786
| -2% | -$266K | 0.02% | 347 |
|
|
2015
Q1 | $12.8M | Sell |
306,942
-4,932
| -2% | -$205K | 0.03% | 322 |
|
|
2014
Q4 | $12.8M | Buy |
311,874
+12,649
| +4% | +$518K | 0.03% | 350 |
|
|
2014
Q3 | $11.3M | Buy |
299,225
+96,588
| +48% | +$3.64M | 0.02% | 360 |
|
|
2014
Q2 | $7.66M | Buy |
202,637
+90,527
| +81% | +$3.42M | 0.02% | 456 |
|
|
2014
Q1 | $4.28M | Buy |
112,110
+292
| +0.3% | +$11.1K | 0.01% | 503 |
|
|
2013
Q4 | $4.78M | Buy |
111,818
+10,700
| +11% | +$458K | 0.01% | 512 |
|
|
2013
Q3 | $3.93M | Hold |
101,118
| – | – | 0.01% | 532 |
|
|
2013
Q2 | $3.8M | Buy |
+101,118
| New | +$3.8M | 0.01% | 545 |
|