Panagora Asset Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,833
| Closed | -$600K | – | 3115 |
|
|
2020
Q4 | $600K | Sell |
8,833
-488
| -5% | -$33.1K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $356K | Hold |
9,321
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $360K | Buy |
9,321
+247
| +3% | +$9.54K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $293K | Sell |
9,074
-918
| -9% | -$29.6K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $467K | Hold |
9,992
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $449K | Hold |
9,992
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $431K | Hold |
9,992
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $403K | Hold |
9,992
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q4 | $352K | Hold |
9,992
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $525K | Hold |
9,992
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $521K | Hold |
9,992
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $556K | Hold |
9,992
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $563K | Sell |
9,992
-28,720
| -74% | -$1.62M | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.91M | Sell |
38,712
-56,884
| -60% | -$2.81M | 0.01% | 883 |
|
|
2017
Q2 | $4.52M | Sell |
95,596
-210,866
| -69% | -$9.98M | 0.02% | 605 |
|
|
2017
Q1 | $13.8M | Sell |
306,462
-35,852
| -10% | -$1.61M | 0.06% | 335 |
|
|
2016
Q4 | $14.3M | Buy |
342,314
+226,406
| +195% | +$9.48M | 0.07% | 301 |
|
|
2016
Q3 | $4.53M | Buy |
115,908
+104,276
| +896% | +$4.07M | 0.02% | 577 |
|
|
2016
Q2 | $411K | Buy |
11,632
+1,640
| +16% | +$57.9K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $335K | Buy |
9,992
+1,283
| +15% | +$43K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $282K | Hold |
8,709
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $291K | Sell |
8,709
-71,384
| -89% | -$2.39M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $3.13M | Hold |
80,093
| – | – | 0.02% | 651 |
|
|
2015
Q1 | $3.34M | Buy |
80,093
+71,384
| +820% | +$2.97M | 0.02% | 622 |
|
|
2014
Q4 | $356K | Hold |
8,709
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q3 | $329K | Hold |
8,709
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q2 | $329K | Hold |
8,709
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q1 | $332K | Sell |
8,709
-2,332
| -21% | -$88.9K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $472K | Sell |
11,041
-247,203
| -96% | -$10.6M | ﹤0.01% | 1407 |
|
|
2013
Q3 | $10M | Sell |
258,244
-44,312
| -15% | -$1.72M | 0.05% | 348 |
|
|
2013
Q2 | $11.4M | Buy |
+302,556
| New | +$11.4M | 0.06% | 281 |
|