O'Shaughnessy Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-133
| Closed | -$9K | – | 2523 |
|
|
2020
Q4 | $9K | Buy |
133
+10
| +8% | +$677 | ﹤0.01% | 1582 |
|
|
2020
Q3 | $5K | Buy |
123
+3
| +3% | +$122 | ﹤0.01% | 1501 |
|
|
2020
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$6K | – | 1980 |
|
|
2019
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1428 |
|
|
2016
Q2 | – | Sell |
-146
| Closed | -$5K | – | 1029 |
|
|
2016
Q1 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-156
| Closed | -$6K | – | 1039 |
|
|
2015
Q2 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 819 |
|