MIM
EV
Martin Investment Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-366,685
| Closed | -$11.9M | – | 46 |
|
|
2015
Q4 | $11.9M | Sell |
366,685
-167,686
| -31% | -$5.44M | 1.89% | 27 |
|
|
2015
Q3 | $17.9M | Sell |
534,371
-27,761
| -5% | -$928K | 2.88% | 21 |
|
|
2015
Q2 | $22M | Buy |
562,132
+7,039
| +1% | +$275K | 3.15% | 14 |
|
|
2015
Q1 | $23.1M | Buy |
555,093
+85,300
| +18% | +$3.55M | 3.22% | 14 |
|
|
2014
Q4 | $19.2M | Buy |
469,793
+11,205
| +2% | +$459K | 3.16% | 14 |
|
|
2014
Q3 | $17.3M | Buy |
458,588
+279,393
| +156% | +$10.5M | 3.05% | 15 |
|
|
2014
Q2 | $6.77M | Buy |
+179,195
| New | +$6.77M | 1.22% | 29 |
|