NAM
EV
Nissay Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,382
| Closed | -$298K | – | 750 |
|
|
2020
Q4 | $298K | Buy |
+4,382
| New | +$298K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-18,541
| Closed | -$716K | – | 734 |
|
|
2020
Q2 | $716K | Sell |
18,541
-19,364
| -51% | -$748K | 0.01% | 601 |
|
|
2020
Q1 | $1.22M | Buy |
37,905
+200
| +0.5% | +$6.45K | 0.03% | 402 |
|
|
2019
Q4 | $1.76M | Sell |
37,705
-5,527
| -13% | -$258K | 0.04% | 403 |
|
|
2019
Q3 | $1.94M | Buy |
43,232
+447
| +1% | +$20.1K | 0.05% | 374 |
|
|
2019
Q2 | $1.85M | Buy |
42,785
+1,409
| +3% | +$60.8K | 0.05% | 376 |
|
|
2019
Q1 | $1.67M | Sell |
41,376
-7,810
| -16% | -$315K | 0.04% | 383 |
|
|
2018
Q4 | $1.73M | Buy |
49,186
+672
| +1% | +$23.6K | 0.05% | 350 |
|
|
2018
Q3 | $2.55M | Buy |
48,514
+4,065
| +9% | +$214K | 0.07% | 321 |
|
|
2018
Q2 | $2.32M | Sell |
44,449
-3,122
| -7% | -$163K | 0.07% | 326 |
|
|
2018
Q1 | $2.65M | Buy |
47,571
+418
| +0.9% | +$23.3K | 0.08% | 295 |
|
|
2017
Q4 | $2.66M | Buy |
+47,153
| New | +$2.66M | 0.08% | 303 |
|