Menta Capital’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $588K | Buy |
+13,629
| New | +$588K | 0.25% | 154 |
|
|
2018
Q4 | – | Sell |
-23,783
| Closed | -$1.25M | – | 725 |
|
|
2018
Q3 | $1.25M | Buy |
23,783
+3,066
| +15% | +$161K | 0.44% | 32 |
|
|
2018
Q2 | $1.08M | Buy |
+20,717
| New | +$1.08M | 0.25% | 119 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$213K | – | 910 |
|
|
2017
Q2 | $213K | Buy |
+4,500
| New | +$213K | 0.03% | 702 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$377K | – | 1043 |
|
|
2016
Q4 | $377K | Buy |
+9,000
| New | +$377K | 0.03% | 693 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$257K | – | 767 |
|
|
2014
Q3 | $257K | Buy |
+6,800
| New | +$257K | 0.04% | 493 |
|