Millennium Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-860,296
| Closed | -$58.4M | – | 5325 |
|
|
2020
Q4 | $58.4M | Sell |
860,296
-475,565
| -36% | -$32.3M | 0.04% | 243 |
|
|
2020
Q3 | $51K | Buy |
1,335,861
+466,042
| +54% | +$17.8K | 0.06% | 188 |
|
|
2020
Q2 | $33.6M | Buy |
869,819
+803,145
| +1,205% | +$31M | 0.05% | 338 |
|
|
2020
Q1 | $2.15M | Sell |
66,674
-295,888
| -82% | -$9.54M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $16.9M | Sell |
362,562
-9,746
| -3% | -$455K | 0.02% | 735 |
|
|
2019
Q3 | $16.7M | Buy |
372,308
+66,064
| +22% | +$2.97M | 0.03% | 720 |
|
|
2019
Q2 | $13.2M | Buy |
306,244
+96,937
| +46% | +$4.18M | 0.02% | 898 |
|
|
2019
Q1 | $8.44M | Sell |
209,307
-506,673
| -71% | -$20.4M | 0.01% | 1188 |
|
|
2018
Q4 | $25.2M | Sell |
715,980
-128,006
| -15% | -$4.5M | 0.04% | 545 |
|
|
2018
Q3 | $44.4M | Buy |
843,986
+124,434
| +17% | +$6.54M | 0.05% | 429 |
|
|
2018
Q2 | $37.6M | Buy |
719,552
+30,498
| +4% | +$1.59M | 0.05% | 517 |
|
|
2018
Q1 | $38.4M | Sell |
689,054
-271,454
| -28% | -$15.1M | 0.05% | 518 |
|
|
2017
Q4 | $54.2M | Sell |
960,508
-420,154
| -30% | -$23.7M | 0.07% | 368 |
|
|
2017
Q3 | $68.2M | Buy |
1,380,662
+1,187,429
| +615% | +$58.6M | 0.1% | 236 |
|
|
2017
Q2 | $9.14M | Buy |
193,233
+184,797
| +2,191% | +$8.74M | 0.02% | 1024 |
|
|
2017
Q1 | $379K | Sell |
8,436
-121,205
| -93% | -$5.45M | ﹤0.01% | 2717 |
|
|
2016
Q4 | $5.43M | Buy |
129,641
+37,974
| +41% | +$1.59M | 0.01% | 1196 |
|
|
2016
Q3 | $3.58M | Sell |
91,667
-73,696
| -45% | -$2.88M | 0.01% | 1437 |
|
|
2016
Q2 | $5.84M | Buy |
+165,363
| New | +$5.84M | 0.01% | 1078 |
|
|
2016
Q1 | – | Sell |
-22,668
| Closed | -$735K | – | 3475 |
|
|
2015
Q4 | $735K | Sell |
22,668
-3,551
| -14% | -$115K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $876K | Sell |
26,219
-701
| -3% | -$23.4K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $1.05M | Buy |
+26,920
| New | +$1.05M | ﹤0.01% | 2076 |
|
|
2015
Q1 | – | Sell |
-342,570
| Closed | -$14M | – | 3493 |
|
|
2014
Q4 | $14M | Buy |
342,570
+305,858
| +833% | +$12.5M | 0.03% | 745 |
|
|
2014
Q3 | $1.39M | Sell |
36,712
-211,073
| -85% | -$7.96M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $9.36M | Buy |
247,785
+128,273
| +107% | +$4.85M | 0.03% | 788 |
|
|
2014
Q1 | $4.56M | Sell |
119,512
-61,035
| -34% | -$2.33M | 0.01% | 1058 |
|
|
2013
Q4 | $7.73M | Sell |
180,547
-128,625
| -42% | -$5.5M | 0.02% | 743 |
|
|
2013
Q3 | $12M | Buy |
309,172
+31,855
| +11% | +$1.24M | 0.04% | 509 |
|
|
2013
Q2 | $10.4M | Buy |
+277,317
| New | +$10.4M | 0.03% | 517 |
|