OFI Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $243K | Buy |
7,272
+727
| +11% | +$24.3K | 0.02% | 1108 |
|
|
2015
Q2 | $256K | Buy |
6,545
+385
| +6% | +$15.1K | 0.02% | 1129 |
|
|
2015
Q1 | $257K | Buy |
6,160
+460
| +8% | +$19.2K | 0.02% | 1115 |
|
|
2014
Q4 | $233K | Sell |
5,700
-610
| -10% | -$24.9K | 0.01% | 1120 |
|
|
2014
Q3 | $238K | Buy |
6,310
+99
| +2% | +$3.73K | 0.02% | 1046 |
|
|
2014
Q2 | $235K | Buy |
6,211
+859
| +16% | +$32.5K | 0.02% | 1073 |
|
|
2014
Q1 | $204K | Buy |
5,352
+1,167
| +28% | +$44.5K | 0.02% | 1099 |
|
|
2013
Q4 | $179K | Buy |
4,185
+681
| +19% | +$29.1K | 0.01% | 1141 |
|
|
2013
Q3 | $136K | Buy |
3,504
+12
| +0.3% | +$466 | 0.01% | 1190 |
|
|
2013
Q2 | $131K | Buy |
+3,492
| New | +$131K | 0.01% | 1118 |
|