PineBridge Investments’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,624
| Closed | -$825K | – | 716 |
|
|
2020
Q3 | $825K | Buy |
+21,624
| New | +$825K | 0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-135,070
| Closed | -$6.07M | – | 1194 |
|
|
2017
Q1 | $6.07M | Buy |
135,070
+30,304
| +29% | +$1.36M | 0.16% | 147 |
|
|
2016
Q4 | $4.39M | Buy |
+104,766
| New | +$4.39M | 0.13% | 161 |
|
|
2016
Q1 | – | Sell |
-1,102
| Closed | -$36K | – | 1178 |
|
|
2015
Q4 | $36K | Sell |
1,102
-16,006
| -94% | -$523K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $572K | Buy |
+17,108
| New | +$572K | 0.02% | 297 |
|