Nomura Asset Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,685
| Closed | -$667K | – | 1098 |
|
|
2020
Q1 | $667K | Hold |
20,685
| – | – | 0.01% | 778 |
|
|
2019
Q4 | $966K | Sell |
20,685
-141
| -0.7% | -$6.59K | 0.01% | 795 |
|
|
2019
Q3 | $936K | Sell |
20,826
-390
| -2% | -$17.5K | 0.01% | 779 |
|
|
2019
Q2 | $915K | Hold |
21,216
| – | – | 0.01% | 792 |
|
|
2019
Q1 | $855K | Buy |
21,216
+964
| +5% | +$38.8K | 0.01% | 785 |
|
|
2018
Q4 | $713K | Buy |
20,252
+2,710
| +15% | +$95.4K | 0.01% | 769 |
|
|
2018
Q3 | $922K | Hold |
17,542
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $916K | Buy |
17,542
+62
| +0.4% | +$3.24K | 0.01% | 773 |
|
|
2018
Q1 | $973K | Buy |
17,480
+630
| +4% | +$35.1K | 0.01% | 750 |
|
|
2017
Q4 | $950K | Buy |
16,850
+1,400
| +9% | +$78.9K | 0.01% | 737 |
|
|
2017
Q3 | $763K | Hold |
15,450
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $732K | Hold |
15,450
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $694K | Hold |
15,450
| – | – | 0.01% | 770 |
|
|
2016
Q4 | $648K | Buy |
15,450
+1,300
| +9% | +$54.5K | 0.01% | 775 |
|
|
2016
Q3 | $553K | Hold |
14,150
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $500K | Hold |
14,150
| – | – | 0.01% | 790 |
|
|
2016
Q1 | $474K | Buy |
14,150
+1,920
| +16% | +$64.3K | 0.01% | 805 |
|
|
2015
Q4 | $397K | Hold |
12,230
| – | – | 0.01% | 817 |
|
|
2015
Q3 | $409K | Hold |
12,230
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $479K | Hold |
12,230
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $509K | Hold |
12,230
| – | – | 0.01% | 800 |
|
|
2014
Q4 | $507K | Hold |
12,230
| – | – | 0.01% | 794 |
|
|
2014
Q3 | $461K | Hold |
12,230
| – | – | 0.01% | 777 |
|
|
2014
Q2 | $462K | Buy |
12,230
+100
| +0.8% | +$3.78K | 0.01% | 767 |
|
|
2014
Q1 | $463K | Sell |
12,130
-1,300
| -10% | -$49.6K | 0.01% | 775 |
|
|
2013
Q4 | $575K | Sell |
13,430
-1,000
| -7% | -$42.8K | 0.01% | 737 |
|
|
2013
Q3 | $560K | Hold |
14,430
| – | – | 0.01% | 722 |
|
|
2013
Q2 | $542K | Buy |
+14,430
| New | +$542K | 0.01% | 718 |
|