Man Group’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,701
| Closed | -$3.88M | – | 1992 |
|
|
2020
Q3 | $3.88M | Buy |
101,701
+32,272
| +46% | +$1.23M | 0.02% | 935 |
|
|
2020
Q2 | $2.68M | Buy |
69,429
+14,983
| +28% | +$578K | 0.01% | 937 |
|
|
2020
Q1 | $1.76M | Sell |
54,446
-105,951
| -66% | -$3.42M | 0.01% | 931 |
|
|
2019
Q4 | $7.49M | Sell |
160,397
-32,035
| -17% | -$1.5M | 0.02% | 823 |
|
|
2019
Q3 | $8.65M | Buy |
192,432
+115,777
| +151% | +$5.2M | 0.03% | 633 |
|
|
2019
Q2 | $3.31M | Buy |
76,655
+48,655
| +174% | +$2.1M | 0.01% | 1120 |
|
|
2019
Q1 | $1.13M | Sell |
28,000
-2,500
| -8% | -$101K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $1.07M | Buy |
+30,500
| New | +$1.07M | ﹤0.01% | 1424 |
|
|
2018
Q3 | – | Sell |
-11,974
| Closed | -$625K | – | 2269 |
|
|
2018
Q2 | $625K | Buy |
11,974
+3,600
| +43% | +$188K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $467K | Buy |
+8,374
| New | +$467K | ﹤0.01% | 1714 |
|