MAM
EV
Mizuho Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $59K | Sell |
1,503
-497
| -25% | -$19.5K | 0.01% | 606 |
|
|
2016
Q2 | $71K | Buy |
2,000
+1,401
| +234% | +$49.7K | 0.01% | 614 |
|
|
2016
Q1 | $25K | Sell |
599
-622
| -51% | -$26K | 0.01% | 632 |
|
|
2015
Q4 | $40K | Hold |
1,221
| – | – | 0.01% | 669 |
|
|
2015
Q3 | $41K | Hold |
1,221
| – | – | 0.01% | 634 |
|
|
2015
Q2 | $48K | Buy |
1,221
+622
| +104% | +$24.5K | 0.01% | 622 |
|
|
2015
Q1 | $25K | Hold |
599
| – | – | 0.01% | 632 |
|
|
2014
Q4 | $25K | Hold |
599
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $23K | Hold |
599
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $23K | Buy |
+599
| New | +$23K | 0.01% | 548 |
|