Quadrature Capital’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
Q1 | – | Sell |
-6,844
| Closed | -$320K | – | 781 |
|
|
2019
Q4 | $320K | Buy |
+6,844
| New | +$320K | 0.01% | 394 |
|
|
2019
Q2 | – | Sell |
-5,672
| Closed | -$229K | – | 743 |
|
|
2019
Q1 | $229K | Sell |
5,672
-1,997
| -26% | -$80.6K | 0.02% | 465 |
|
|
2018
Q4 | $270K | Buy |
+7,669
| New | +$270K | 0.05% | 352 |
|
|
2017
Q3 | – | Sell |
-18,220
| Closed | -$862K | – | 713 |
|
|
2017
Q2 | $862K | Buy |
18,220
+11,426
| +168% | +$541K | 0.07% | 268 |
|
|
2017
Q1 | $306K | Buy |
+6,794
| New | +$306K | 0.02% | 516 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$207K | – | 849 |
|
|
2016
Q3 | $207K | Sell |
5,300
-32,078
| -86% | -$1.25M | 0.02% | 509 |
|
|
2016
Q2 | $1.32M | Buy |
+37,378
| New | +$1.32M | 0.1% | 208 |
|