OAM
EV
Origin Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-438,835
| Closed | -$18.8M | – | 119 |
|
|
2013
Q4 | $18.8M | Sell |
438,835
-179,867
| -29% | -$7.7M | 1.26% | 36 |
|
|
2013
Q3 | $24M | Sell |
618,702
-12,700
| -2% | -$493K | 1.79% | 23 |
|
|
2013
Q2 | $23.7M | Buy |
+631,402
| New | +$23.7M | 2.07% | 14 |
|