Natixis Investment Managers International’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$99K | – | 627 |
|
|
2018
Q3 | $99K | Sell |
1,875
-12
| -0.6% | -$634 | ﹤0.01% | 662 |
|
|
2018
Q2 | $98K | Buy |
+1,887
| New | +$98K | 0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-2,445
| Closed | -$102K | – | 460 |
|
|
2016
Q4 | $102K | Sell |
2,445
-12,480
| -84% | -$521K | 0.01% | 385 |
|
|
2016
Q3 | $583K | Buy |
+14,925
| New | +$583K | 0.06% | 232 |
|
|
2016
Q2 | – | Sell |
-10,898
| Closed | -$365K | – | 410 |
|
|
2016
Q1 | $365K | Buy |
10,898
+7,122
| +189% | +$239K | 0.04% | 237 |
|
|
2015
Q4 | $122K | Hold |
3,776
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $126K | Buy |
+3,776
| New | +$126K | 0.02% | 362 |
|
|
2015
Q2 | – | Sell |
-920
| Closed | -$38K | – | 477 |
|
|
2015
Q1 | $38K | Buy |
920
+20
| +2% | +$826 | ﹤0.01% | 419 |
|
|
2014
Q4 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 421 |
|