OSIA
EV
O'Shares Investment Advisers’s Eaton Vance Corp. EV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-38,347
| Closed | -$2.61M | – | 274 |
|
2020
Q4 | $2.61M | Buy |
38,347
+2,756
| +8% | +$187K | 0.2% | 114 |
|
2020
Q3 | $1.36M | Buy |
35,591
+20,856
| +142% | +$796K | 0.14% | 151 |
|
2020
Q2 | $569K | Sell |
14,735
-22,084
| -60% | -$853K | 0.07% | 199 |
|
2020
Q1 | $1.19M | Sell |
36,819
-2,781
| -7% | -$89.7K | 0.21% | 81 |
|
2019
Q4 | $1.85M | Buy |
39,600
+517
| +1% | +$24.1K | 0.25% | 76 |
|
2019
Q3 | $1.76M | Sell |
39,083
-11,547
| -23% | -$519K | 0.26% | 74 |
|
2019
Q2 | $2.18M | Sell |
50,630
-317
| -0.6% | -$13.7K | 0.35% | 63 |
|
2019
Q1 | $2.05M | Sell |
50,947
-6,551
| -11% | -$264K | 0.35% | 61 |
|
2018
Q4 | $2.02M | Buy |
+57,498
| New | +$2.02M | 0.39% | 58 |
|