Prelude Capital 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 |
-67,981
| Closed | -$4.62M | – | 1514 |
|
|
2020
Q4 | $4.62M | Buy |
+67,981
| New | +$4.62M | 0.12% | 44 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$6K | – | 1787 |
|
|
2019
Q4 | $6K | Sell |
122
-942
| -89% | -$46.3K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $48K | Buy |
+1,064
| New | +$48K | ﹤0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-148
| Closed | -$5K | – | 1896 |
|
|
2018
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 1201 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$145K | – | 1821 |
|
|
2015
Q2 | $145K | Buy |
+3,700
| New | +$145K | 0.02% | 710 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$147K | – | 2175 |
|
|
2014
Q4 | $147K | Sell |
3,600
-520
| -13% | -$21.2K | 0.02% | 784 |
|
|
2014
Q3 | $155K | Buy |
4,120
+620
| +18% | +$23.3K | 0.02% | 752 |
|
|
2014
Q2 | $132K | Buy |
+3,500
| New | +$132K | 0.02% | 856 |
|
|
2014
Q1 | – | Sell |
-280
| Closed | -$12K | – | 1983 |
|
|
2013
Q4 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 1355 |
|