Managed Account Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $39.6M | Buy |
1,011,023
+67,238
| +7% | +$2.63M | 0.03% | 486 |
|
|
2015
Q1 | $39.3M | Sell |
943,785
-92,180
| -9% | -$3.84M | 0.03% | 474 |
|
|
2014
Q4 | $42.4M | Sell |
1,035,965
-77,693
| -7% | -$3.18M | 0.04% | 438 |
|
|
2014
Q3 | $42M | Sell |
1,113,658
-361,864
| -25% | -$13.7M | 0.05% | 419 |
|
|
2014
Q2 | $55.8M | Sell |
1,475,522
-117,754
| -7% | -$4.45M | 0.07% | 343 |
|
|
2014
Q1 | $60.8M | Sell |
1,593,276
-80,094
| -5% | -$3.06M | 0.08% | 301 |
|
|
2013
Q4 | $71.6M | Sell |
1,673,370
-41,828
| -2% | -$1.79M | 0.1% | 247 |
|
|
2013
Q3 | $66.6M | Buy |
1,715,198
+89,792
| +6% | +$3.49M | 0.1% | 243 |
|
|
2013
Q2 | $61.1M | Buy |
+1,625,406
| New | +$61.1M | 0.09% | 254 |
|