Natixis’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 |
-478,600
| Closed | -$32.5M | – | 1222 |
|
|
2020
Q4 | $32.5M | Buy |
478,600
+468,300
| +4,547% | +$31.8M | 0.12% | 178 |
|
|
2020
Q3 | $393K | Buy |
+10,300
| New | +$393K | ﹤0.01% | 628 |
|
|
2020
Q2 | – | Sell |
-24,869
| Closed | -$802K | – | 900 |
|
|
2020
Q1 | $802K | Buy |
+24,869
| New | +$802K | 0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-5,230
| Closed | -$235K | – | 1000 |
|
|
2019
Q3 | $235K | Buy |
+5,230
| New | +$235K | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-5,756
| Closed | -$300K | – | 1021 |
|
|
2018
Q2 | $300K | Buy |
+5,756
| New | +$300K | ﹤0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-4,699
| Closed | -$265K | – | 1003 |
|
|
2017
Q4 | $265K | Sell |
4,699
-4,753
| -50% | -$268K | ﹤0.01% | 716 |
|
|
2017
Q3 | $467K | Buy |
9,452
+323
| +4% | +$16K | ﹤0.01% | 713 |
|
|
2017
Q2 | $432K | Buy |
9,129
+4,045
| +80% | +$191K | ﹤0.01% | 549 |
|
|
2017
Q1 | $229K | Buy |
+5,084
| New | +$229K | ﹤0.01% | 837 |
|