Liberty Mutual Group Asset Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,737
| Closed | -$1.25M | – | 879 |
|
|
2018
Q3 | $1.25M | Hold |
23,737
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $1.24M | Buy |
23,737
+481
| +2% | +$25.1K | 0.03% | 280 |
|
|
2018
Q1 | $1.3M | Sell |
23,256
-5,933
| -20% | -$330K | 0.04% | 269 |
|
|
2017
Q4 | $1.65M | Sell |
29,189
-887
| -3% | -$50K | 0.05% | 233 |
|
|
2017
Q3 | $1.49M | Sell |
30,076
-14,456
| -32% | -$714K | 0.08% | 274 |
|
|
2017
Q2 | $2.11M | Sell |
44,532
-7,336
| -14% | -$347K | 0.09% | 282 |
|
|
2017
Q1 | $2.33M | Sell |
51,868
-1,489
| -3% | -$66.9K | 0.09% | 269 |
|
|
2016
Q4 | $2.23M | Buy |
53,357
+2,149
| +4% | +$90K | 0.08% | 305 |
|
|
2016
Q3 | $2M | Buy |
51,208
+1,406
| +3% | +$54.9K | 0.07% | 333 |
|
|
2016
Q2 | $1.76M | Buy |
49,802
+3,199
| +7% | +$113K | 0.06% | 369 |
|
|
2016
Q1 | $1.56M | Sell |
46,603
-29,162
| -38% | -$977K | 0.06% | 373 |
|
|
2015
Q4 | $2.46M | Buy |
75,765
+25,685
| +51% | +$833K | 0.1% | 281 |
|
|
2015
Q3 | $1.68M | Buy |
50,080
+609
| +1% | +$20.4K | 0.06% | 470 |
|
|
2015
Q2 | $1.94M | Buy |
49,471
+9,278
| +23% | +$363K | 0.07% | 413 |
|
|
2015
Q1 | $1.67M | Buy |
40,193
+1,964
| +5% | +$81.8K | 0.05% | 713 |
|
|
2014
Q4 | $1.56M | Sell |
38,229
-373
| -1% | -$15.3K | 0.05% | 721 |
|
|
2014
Q3 | $1.46M | Sell |
38,602
-77
| -0.2% | -$2.91K | 0.05% | 727 |
|
|
2014
Q2 | $1.46M | Sell |
38,679
-214
| -0.6% | -$8.08K | 0.05% | 760 |
|
|
2014
Q1 | $1.48M | Buy |
38,893
+12,573
| +48% | +$480K | 0.05% | 709 |
|
|
2013
Q4 | $1.13M | Sell |
26,320
-11,541
| -30% | -$494K | 0.04% | 743 |
|
|
2013
Q3 | $1.47M | Sell |
37,861
-12,158
| -24% | -$472K | 0.06% | 409 |
|
|
2013
Q2 | $1.88M | Buy |
+50,019
| New | +$1.88M | 0.07% | 340 |
|