Old Republic International (ORI)’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-433,000
| Closed | -$19.5M | – | 88 |
|
|
2019
Q3 | $19.5M | Sell |
433,000
-269,000
| -38% | -$12.1M | 0.52% | 76 |
|
|
2019
Q2 | $30.3M | Hold |
702,000
| – | – | 0.78% | 62 |
|
|
2019
Q1 | $28.3M | Buy |
702,000
+200,000
| +40% | +$8.06M | 0.76% | 60 |
|
|
2018
Q4 | $17.7M | Buy |
502,000
+181,000
| +56% | +$6.37M | 0.53% | 80 |
|
|
2018
Q3 | $16.9M | Hold |
321,000
| – | – | 0.49% | 79 |
|
|
2018
Q2 | $16.8M | Hold |
321,000
| – | – | 0.52% | 76 |
|
|
2018
Q1 | $17.9M | Hold |
321,000
| – | – | 0.57% | 71 |
|
|
2017
Q4 | $18.1M | Hold |
321,000
| – | – | 0.57% | 70 |
|
|
2017
Q3 | $15.8M | Sell |
321,000
-57,000
| -15% | -$2.81M | 0.52% | 77 |
|
|
2017
Q2 | $17.9M | Hold |
378,000
| – | – | 0.58% | 70 |
|
|
2017
Q1 | $17M | Hold |
378,000
| – | – | 0.59% | 69 |
|
|
2016
Q4 | $15.8M | Hold |
378,000
| – | – | 0.57% | 71 |
|
|
2016
Q3 | $10.6M | Hold |
378,000
| – | – | 0.46% | 72 |
|
|
2016
Q2 | $13.4M | Hold |
378,000
| – | – | 0.6% | 69 |
|
|
2016
Q1 | $12.7M | Buy |
+378,000
| New | +$12.7M | 0.63% | 69 |
|