Lord, Abbett & Co’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
Q3 | – | Sell |
-167,100
| Closed | -$8.72M | – | 902 |
|
|
2018
Q2 | $8.72M | Sell |
167,100
-369,300
| -69% | -$19.3M | 0.03% | 654 |
|
|
2018
Q1 | $29.9M | Buy |
536,400
+252,900
| +89% | +$14.1M | 0.09% | 350 |
|
|
2017
Q4 | $16M | Sell |
283,500
-6,300
| -2% | -$355K | 0.05% | 521 |
|
|
2017
Q3 | $14.3M | Sell |
289,800
-15,500
| -5% | -$765K | 0.04% | 545 |
|
|
2017
Q2 | $14.4M | Sell |
305,300
-3,900
| -1% | -$185K | 0.04% | 528 |
|
|
2017
Q1 | $13.9M | Sell |
309,200
-3,000
| -1% | -$135K | 0.04% | 512 |
|
|
2016
Q4 | $13.1M | Buy |
312,200
+43,500
| +16% | +$1.82M | 0.04% | 509 |
|
|
2016
Q3 | $10.5M | Buy |
+268,700
| New | +$10.5M | 0.03% | 567 |
|
|
2015
Q2 | – | Sell |
-85,838
| Closed | -$3.57M | – | 1008 |
|
|
2015
Q1 | $3.57M | Sell |
85,838
-53,032
| -38% | -$2.21M | 0.01% | 779 |
|
|
2014
Q4 | $5.68M | Buy |
138,870
+72,132
| +108% | +$2.95M | 0.01% | 703 |
|
|
2014
Q3 | $2.52M | Sell |
66,738
-1,500
| -2% | -$56.6K | 0.01% | 854 |
|
|
2014
Q2 | $2.58M | Sell |
68,238
-119,200
| -64% | -$4.51M | 0.01% | 912 |
|
|
2014
Q1 | $7.15M | Sell |
187,438
-345,100
| -65% | -$13.2M | 0.02% | 733 |
|
|
2013
Q4 | $22.8M | Buy |
532,538
+283,700
| +114% | +$12.1M | 0.05% | 501 |
|
|
2013
Q3 | $9.66M | Buy |
248,838
+73,677
| +42% | +$2.86M | 0.02% | 649 |
|
|
2013
Q2 | $6.58M | Buy |
+175,161
| New | +$6.58M | 0.02% | 734 |
|