OAM
EV
Occidental Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,806
| Closed | -$682K | – | 161 |
|
|
2019
Q2 | $682K | Buy |
15,806
+2,642
| +20% | +$114K | 0.31% | 75 |
|
|
2019
Q1 | $531K | Buy |
13,164
+3,224
| +32% | +$130K | 0.26% | 82 |
|
|
2018
Q4 | $350K | Buy |
9,940
+760
| +8% | +$26.8K | 0.2% | 96 |
|
|
2018
Q3 | $483K | Buy |
9,180
+610
| +7% | +$32.1K | 0.24% | 82 |
|
|
2018
Q2 | $447K | Buy |
8,570
+339
| +4% | +$17.7K | 0.24% | 82 |
|
|
2018
Q1 | $458K | Hold |
8,231
| – | – | 0.25% | 70 |
|
|
2017
Q4 | $464K | Buy |
8,231
+87
| +1% | +$4.9K | 0.24% | 70 |
|
|
2017
Q3 | $402K | Buy |
8,144
+313
| +4% | +$15.5K | 0.22% | 77 |
|
|
2017
Q2 | $371K | Buy |
7,831
+530
| +7% | +$25.1K | 0.22% | 80 |
|
|
2017
Q1 | $328K | Buy |
7,301
+738
| +11% | +$33.2K | 0.22% | 79 |
|
|
2016
Q4 | $275K | Buy |
+6,563
| New | +$275K | 0.2% | 86 |
|