Pictet Asset Management (UK)’s Eaton Vance Corp. EV Stock Holding History

Pictet Asset Management (UK)’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,600	Closed	-$652K	–	1853
2020 Q4	$652K	Hold	9,600	–	–	﹤0.01%	1083
2020 Q3	$366K	Buy	+9,600	New	+$366K	﹤0.01%	1156
2020 Q2	–	Sell	-41,091	Closed	-$1.33M	–	1217
2020 Q1	$1.33M	Sell	41,091 -3,200	-7%	-$103K	﹤0.01%	900
2019 Q4	$2.07M	Sell	44,291 -5,100	-10%	-$238K	﹤0.01%	910
2019 Q3	$2.22M	Buy	49,391 +2,500	+5%	+$112K	﹤0.01%	832
2019 Q2	$2.02M	Buy	46,891 +3,500	+8%	+$151K	﹤0.01%	846
2019 Q1	$1.75M	Sell	43,391 -1,600	-4%	-$64.5K	﹤0.01%	852
2018 Q4	$1.58K	Buy	44,991 +500	+1%	+$18	﹤0.01%	843
2018 Q3	$2.34M	Sell	44,491 -3,200	-7%	-$168K	﹤0.01%	855
2018 Q2	$2.49M	Sell	47,691 -300	-0.6%	-$15.7K	0.01%	789
2018 Q1	$2.67M	Buy	47,991 +1,900	+4%	+$106K	0.01%	777
2017 Q4	$2.6M	Buy	46,091 +1,591	+4%	+$89.7K	0.01%	781
2017 Q3	$2.2M	Buy	44,500 +600	+1%	+$29.6K	0.01%	780
2017 Q2	$2.04M	Hold	43,900	–	–	0.01%	781
2017 Q1	$1.97M	Buy	43,900 +3,900	+10%	+$175K	0.01%	776
2016 Q4	$1.68M	Sell	40,000 -1,100	-3%	-$46.1K	0.01%	769
2016 Q3	$1.61M	Sell	41,100 -1,300	-3%	-$50.8K	0.01%	752
2016 Q2	$1.54M	Buy	42,400 +600	+1%	+$21.8K	0.01%	768
2016 Q1	$1.21M	Hold	41,800	–	–	0.01%	745
2015 Q4	$1.36M	Sell	41,800 -2,100	-5%	-$68.1K	0.01%	763
2015 Q3	$1.47M	Buy	43,900 +600	+1%	+$20.1K	0.01%	751
2015 Q2	$1.66M	Sell	43,300 -4,600	-10%	-$176K	0.01%	761
2015 Q1	$1.97M	Buy	47,900 +1,500	+3%	+$61.6K	0.01%	750
2014 Q4	$1.9M	Hold	46,400	–	–	0.01%	757
2014 Q3	$1.75M	Sell	46,400 -3,600	-7%	-$136K	0.01%	750
2014 Q2	$1.89M	Buy	50,000 +1,100	+2%	+$41.6K	0.01%	744
2014 Q1	$1.87M	Hold	48,900	–	–	0.01%	745
2013 Q4	$2.09M	Hold	48,900	–	–	0.01%	729
2013 Q3	$1.9M	Hold	48,900	–	–	0.01%	735
2013 Q2	$1.84M	Buy	+48,900	New	+$1.84M	0.01%	732