Point72 Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,549
| Closed | -$1.95M | – | 1112 |
|
|
2020
Q2 | $1.95M | Buy |
50,549
+12,598
| +33% | +$486K | 0.01% | 560 |
|
|
2020
Q1 | $1.22M | Buy |
37,951
+13,979
| +58% | +$451K | 0.01% | 536 |
|
|
2019
Q4 | $1.12M | Buy |
23,972
+282
| +1% | +$13.2K | 0.01% | 656 |
|
|
2019
Q3 | $1.06M | Buy |
+23,690
| New | +$1.06M | 0.01% | 624 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$1.83M | – | 1124 |
|
|
2018
Q2 | $1.83M | Buy |
35,000
+12,600
| +56% | +$658K | 0.01% | 605 |
|
|
2018
Q1 | $1.25M | Sell |
22,400
-123,100
| -85% | -$6.85M | 0.01% | 654 |
|
|
2017
Q4 | $8.21M | Buy |
145,500
+130,100
| +845% | +$7.34M | 0.04% | 402 |
|
|
2017
Q3 | $760K | Buy |
+15,400
| New | +$760K | ﹤0.01% | 647 |
|