EV
Mitsubishi UFJ Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,860
| Closed | -$576K | – | 1042 |
|
|
2020
Q1 | $576K | Sell |
17,860
-1,353
| -7% | -$43.6K | 0.01% | 714 |
|
|
2019
Q4 | $897K | Buy |
19,213
+2,406
| +14% | +$112K | 0.01% | 718 |
|
|
2019
Q3 | $755K | Buy |
16,807
+87
| +0.5% | +$3.91K | 0.01% | 675 |
|
|
2019
Q2 | $721K | Buy |
16,720
+164
| +1% | +$7.07K | 0.01% | 698 |
|
|
2019
Q1 | $667K | Buy |
16,556
+2,307
| +16% | +$92.9K | 0.01% | 674 |
|
|
2018
Q4 | $485K | Sell |
14,249
-1,689
| -11% | -$57.5K | 0.01% | 679 |
|
|
2018
Q3 | $838K | Hold |
15,938
| – | – | 0.02% | 630 |
|
|
2018
Q2 | $832K | Buy |
15,938
+906
| +6% | +$47.3K | 0.02% | 627 |
|
|
2018
Q1 | $837K | Buy |
15,032
+39
| +0.3% | +$2.17K | 0.02% | 617 |
|
|
2017
Q4 | $857K | Sell |
14,993
-416
| -3% | -$23.8K | 0.02% | 624 |
|
|
2017
Q3 | $761K | Buy |
15,409
+432
| +3% | +$21.3K | 0.02% | 625 |
|
|
2017
Q2 | $709K | Sell |
14,977
-1,802
| -11% | -$85.3K | 0.02% | 644 |
|
|
2017
Q1 | $754K | Buy |
16,779
+456
| +3% | +$20.5K | 0.02% | 634 |
|
|
2016
Q4 | $695K | Buy |
16,323
+143
| +0.9% | +$6.09K | 0.02% | 644 |
|
|
2016
Q3 | $632K | Sell |
16,180
-53
| -0.3% | -$2.07K | 0.02% | 651 |
|
|
2016
Q2 | $574K | Buy |
16,233
+608
| +4% | +$21.5K | 0.02% | 661 |
|
|
2016
Q1 | $524K | Buy |
15,625
+1,106
| +8% | +$37.1K | 0.01% | 656 |
|
|
2015
Q4 | $471K | Sell |
14,519
-12,416
| -46% | -$403K | 0.01% | 661 |
|
|
2015
Q3 | $900K | Sell |
26,935
-7,636
| -22% | -$255K | 0.03% | 526 |
|
|
2015
Q2 | $1.35M | Sell |
34,571
-4,651
| -12% | -$182K | 0.04% | 453 |
|
|
2015
Q1 | $1.63M | Sell |
39,222
-10,094
| -20% | -$420K | 0.05% | 412 |
|
|
2014
Q4 | $2.01M | Sell |
49,316
-7,761
| -14% | -$317K | 0.06% | 339 |
|
|
2014
Q3 | $2.15M | Buy |
57,077
+37,026
| +185% | +$1.4M | 0.06% | 341 |
|
|
2014
Q2 | $758K | Sell |
20,051
-928
| -4% | -$35.1K | 0.02% | 612 |
|
|
2014
Q1 | $801K | Sell |
20,979
-1,140
| -5% | -$43.5K | 0.02% | 603 |
|
|
2013
Q4 | $928K | Sell |
22,119
-3,350
| -13% | -$141K | 0.03% | 577 |
|
|
2013
Q3 | $989K | Sell |
25,469
-1,231
| -5% | -$47.8K | 0.03% | 579 |
|
|
2013
Q2 | $1M | Buy |
+26,700
| New | +$1M | 0.03% | 565 |
|