Macquarie Group’s Eaton Vance Corp. EV Stock Holding History

Macquarie Group’s Portfolio EV Stock Details EV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,779	Closed	-$393K	–	2511
2020 Q4	$393K	Buy	5,779 +665	+13%	+$45.2K	﹤0.01%	1500
2020 Q3	$195K	Buy	5,114 +500	+11%	+$19.1K	﹤0.01%	1613
2020 Q2	$178K	Buy	4,614 +414	+10%	+$16K	﹤0.01%	1580
2020 Q1	$135K	Hold	4,200	–	–	﹤0.01%	1550
2019 Q4	$196K	Sell	4,200 -500	-11%	-$23.3K	﹤0.01%	1615
2019 Q3	$211K	Hold	4,700	–	–	﹤0.01%	1570
2019 Q2	$202K	Hold	4,700	–	–	﹤0.01%	1585
2019 Q1	$189K	Hold	4,700	–	–	﹤0.01%	1462
2018 Q4	$165K	Sell	4,700 -400	-8%	-$14K	﹤0.01%	1450
2018 Q3	$268K	Hold	5,100	–	–	﹤0.01%	1429
2018 Q2	$266K	Hold	5,100	–	–	﹤0.01%	1570
2018 Q1	$284K	Hold	5,100	–	–	﹤0.01%	1584
2017 Q4	$295K	Sell	5,100 -264	-5%	-$15.3K	﹤0.01%	1618
2017 Q3	$265K	Hold	5,364	–	–	﹤0.01%	1665
2017 Q2	$253K	Hold	5,364	–	–	﹤0.01%	1394
2017 Q1	$241K	Sell	5,364 -436	-8%	-$19.6K	﹤0.01%	1409
2016 Q4	$243K	Sell	5,800 -304,497	-98%	-$12.8M	﹤0.01%	1409
2016 Q3	$12.1M	Sell	310,297 -434,163	-58%	-$17M	0.02%	556
2016 Q2	$26.3M	Buy	744,460 +364,088	+96%	+$12.9M	0.03%	496
2016 Q1	$12.8M	Hold	380,372	–	–	0.03%	481
2015 Q4	$12.3M	Hold	380,372	–	–	0.03%	485
2015 Q3	$12.7M	Sell	380,372 -104,000	-21%	-$3.48M	0.03%	449
2015 Q2	$19M	Buy	484,372 +80,497	+20%	+$3.15M	0.04%	370
2015 Q1	$16.8M	Buy	403,875 +104,000	+35%	+$4.33M	0.03%	420
2014 Q4	$12.3M	Hold	299,875	–	–	0.03%	473
2014 Q3	$11.3M	Buy	299,875 +8,594	+3%	+$324K	0.02%	470
2014 Q2	$11M	Buy	291,281 +8,484	+3%	+$321K	0.02%	488
2014 Q1	$10.8M	Buy	282,797 +11,229	+4%	+$429K	0.02%	480
2013 Q4	$11.6M	Buy	271,568 +6,215	+2%	+$266K	0.02%	435
2013 Q3	$10.3M	Buy	265,353 +173	+0.1%	+$6.72K	0.02%	450
2013 Q2	$9.97M	Buy	+265,180	New	+$9.97M	0.02%	444