EV
Marshall Wace’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,162
| Closed | -$2.73M | – | 2911 |
|
|
2020
Q4 | $2.73M | Sell |
40,162
-36,110
| -47% | -$2.45M | 0.01% | 740 |
|
|
2020
Q3 | $2.91M | Sell |
76,272
-52,210
| -41% | -$1.99M | 0.02% | 669 |
|
|
2020
Q2 | $4.96M | Buy |
128,482
+113,780
| +774% | +$4.39M | 0.03% | 452 |
|
|
2020
Q1 | $474K | Sell |
14,702
-2,006
| -12% | -$64.7K | ﹤0.01% | 982 |
|
|
2019
Q4 | $780K | Sell |
16,708
-29,523
| -64% | -$1.38M | 0.01% | 1000 |
|
|
2019
Q3 | $2.08M | Buy |
+46,231
| New | +$2.08M | 0.02% | 717 |
|
|
2018
Q1 | – | Sell |
-7,655
| Closed | -$432K | – | 675 |
|
|
2017
Q4 | $432K | Buy |
+7,655
| New | +$432K | 0.02% | 314 |
|
|
2016
Q1 | – | Sell |
-54,105
| Closed | -$1.76M | – | 1250 |
|
|
2015
Q4 | $1.76M | Buy |
54,105
+14,305
| +36% | +$464K | 0.02% | 591 |
|
|
2015
Q3 | $1.33M | Buy |
39,800
+11,931
| +43% | +$399K | 0.02% | 569 |
|
|
2015
Q2 | $1.09M | Buy |
+27,869
| New | +$1.09M | 0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-27,780
| Closed | -$1.05M | – | 1102 |
|
|
2014
Q2 | $1.05M | Buy |
+27,780
| New | +$1.05M | 0.02% | 495 |
|