Nationwide Fund Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,018
| Closed | -$9.63M | – | 2604 |
|
|
2017
Q3 | $9.63M | Sell |
195,018
-323,242
| -62% | -$16M | 0.04% | 670 |
|
|
2017
Q2 | $24.5M | Buy |
518,260
+3,638
| +0.7% | +$172K | 0.1% | 239 |
|
|
2017
Q1 | $23.1M | Buy |
514,622
+87,633
| +21% | +$3.94M | 0.09% | 260 |
|
|
2016
Q4 | $17.9M | Buy |
426,989
+132,712
| +45% | +$5.56M | 0.07% | 339 |
|
|
2016
Q3 | $11.5M | Sell |
294,277
-6,005
| -2% | -$235K | 0.05% | 551 |
|
|
2016
Q2 | $10.6M | Buy |
300,282
+103,423
| +53% | +$3.65M | 0.05% | 553 |
|
|
2016
Q1 | $6.6M | Buy |
196,859
+2,350
| +1% | +$78.8K | 0.03% | 794 |
|
|
2015
Q4 | $6.31M | Buy |
194,509
+667
| +0.3% | +$21.6K | 0.03% | 804 |
|
|
2015
Q3 | $6.48M | Sell |
193,842
-1,004
| -0.5% | -$33.6K | 0.03% | 778 |
|
|
2015
Q2 | $7.62M | Sell |
194,846
-4,183
| -2% | -$164K | 0.03% | 726 |
|
|
2015
Q1 | $8.29M | Buy |
199,029
+992
| +0.5% | +$41.3K | 0.03% | 719 |
|
|
2014
Q4 | $8.11M | Sell |
198,037
-2,652
| -1% | -$109K | 0.03% | 678 |
|
|
2014
Q3 | $7.57M | Buy |
200,689
+484
| +0.2% | +$18.3K | 0.03% | 707 |
|
|
2014
Q2 | $7.57M | Sell |
200,205
-4,212
| -2% | -$159K | 0.03% | 739 |
|
|
2014
Q1 | $7.8M | Sell |
204,417
-901
| -0.4% | -$34.4K | 0.04% | 635 |
|
|
2013
Q4 | $8.79M | Sell |
205,318
-2,117
| -1% | -$90.6K | 0.04% | 630 |
|
|
2013
Q3 | $8.06M | Buy |
207,435
+4,732
| +2% | +$184K | 0.04% | 644 |
|
|
2013
Q2 | $7.62M | Buy |
+202,703
| New | +$7.62M | 0.04% | 592 |
|