Nordea Investment 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
Q1 | – | Sell |
-4,396
| Closed | -$207K | – | 976 |
|
|
2019
Q4 | $207K | Buy |
+4,396
| New | +$207K | ﹤0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-3,341
| Closed | -$134K | – | 1368 |
|
|
2019
Q1 | $134K | Hold |
3,341
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $118K | Hold |
3,341
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $176K | Hold |
3,341
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q2 | $174K | Hold |
3,341
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $186K | Hold |
3,341
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $188K | Hold |
3,341
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $165K | Hold |
3,341
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $158K | Hold |
3,341
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q1 | $150K | Buy |
3,341
+1,900
| +132% | +$85.3K | ﹤0.01% | 982 |
|
|
2016
Q4 | $60K | Hold |
1,441
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q3 | $56K | Hold |
1,441
| – | – | ﹤0.01% | 999 |
|
|
2016
Q2 | $51K | Buy |
1,441
+304
| +27% | +$10.8K | ﹤0.01% | 977 |
|
|
2016
Q1 | $38K | Hold |
1,137
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $37K | Hold |
1,137
| – | – | ﹤0.01% | 964 |
|
|
2015
Q3 | $38K | Hold |
1,137
| – | – | ﹤0.01% | 930 |
|
|
2015
Q2 | $44K | Hold |
1,137
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $47K | Hold |
1,137
| – | – | ﹤0.01% | 864 |
|
|
2014
Q4 | $47K | Buy |
+1,137
| New | +$47K | ﹤0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-122,064
| Closed | -$4.66M | – | 870 |
|
|
2014
Q1 | $4.66M | Sell |
122,064
-6,730
| -5% | -$257K | 0.02% | 292 |
|
|
2013
Q4 | $5.51M | Buy |
+128,794
| New | +$5.51M | 0.03% | 274 |
|