Mackenzie Financial’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 |
-99,100
| Closed | -$5.21M | – | 1279 |
|
|
2018
Q3 | $5.21M | Buy |
99,100
+8,500
| +9% | +$447K | 0.01% | 484 |
|
|
2018
Q2 | $4.73M | Hold |
90,600
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $5.04M | Buy |
+90,600
| New | +$5.04M | 0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-283,820
| Closed | -$9.2M | – | 900 |
|
|
2015
Q4 | $9.2M | Sell |
283,820
-750,700
| -73% | -$24.3M | 0.06% | 253 |
|
|
2015
Q3 | $34.6M | Sell |
1,034,520
-15,880
| -2% | -$531K | 0.21% | 104 |
|
|
2015
Q2 | $41.1M | Sell |
1,050,400
-61,400
| -6% | -$2.4M | 0.22% | 109 |
|
|
2015
Q1 | $46.3M | Sell |
1,111,800
-81,400
| -7% | -$3.39M | 0.24% | 97 |
|
|
2014
Q4 | $48.8M | Sell |
1,193,200
-130,600
| -10% | -$5.35M | 0.25% | 96 |
|
|
2014
Q3 | $49.9M | Sell |
1,323,800
-4,700
| -0.4% | -$177K | 0.25% | 95 |
|
|
2014
Q2 | $50.2M | Sell |
1,328,500
-12,800
| -1% | -$484K | 0.23% | 100 |
|
|
2014
Q1 | $51.2M | Buy |
1,341,300
+68,100
| +5% | +$2.6M | 0.25% | 94 |
|
|
2013
Q4 | $54.5M | Buy |
1,273,200
+292,100
| +30% | +$12.5M | 0.28% | 81 |
|
|
2013
Q3 | $38.1M | Buy |
981,100
+211,100
| +27% | +$8.2M | 0.19% | 122 |
|
|
2013
Q2 | $28.9M | Buy |
+770,000
| New | +$28.9M | 0.14% | 167 |
|