Rafferty Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,920
| Closed | -$3.12M | – | 1177 |
|
|
2020
Q4 | $3.12M | Buy |
45,920
+7,684
| +20% | +$522K | 0.03% | 339 |
|
|
2020
Q3 | $1.46M | Buy |
38,236
+15,445
| +68% | +$589K | 0.02% | 504 |
|
|
2020
Q2 | $880K | Buy |
+22,791
| New | +$880K | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-18,046
| Closed | -$843K | – | 877 |
|
|
2019
Q4 | $843K | Buy |
18,046
+1,179
| +7% | +$55.1K | 0.01% | 585 |
|
|
2019
Q3 | $758K | Sell |
16,867
-2,545
| -13% | -$114K | 0.01% | 596 |
|
|
2019
Q2 | $837K | Sell |
19,412
-60,148
| -76% | -$2.59M | 0.01% | 591 |
|
|
2019
Q1 | $3.21M | Buy |
79,560
+59,810
| +303% | +$2.41M | 0.05% | 206 |
|
|
2018
Q4 | $695K | Sell |
19,750
-7,475
| -27% | -$263K | 0.02% | 446 |
|
|
2018
Q3 | $1.43M | Sell |
27,225
-3,074
| -10% | -$162K | 0.02% | 400 |
|
|
2018
Q2 | $1.58M | Buy |
30,299
+1,287
| +4% | +$67.2K | 0.02% | 397 |
|
|
2018
Q1 | $1.62M | Buy |
29,012
+4,578
| +19% | +$255K | 0.02% | 338 |
|
|
2017
Q4 | $1.38M | Buy |
24,434
+5,968
| +32% | +$337K | 0.02% | 377 |
|
|
2017
Q3 | $912K | Buy |
18,466
+2,073
| +13% | +$102K | 0.02% | 406 |
|
|
2017
Q2 | $776K | Sell |
16,393
-22,145
| -57% | -$1.05M | 0.02% | 416 |
|
|
2017
Q1 | $1.73M | Buy |
38,538
+33,024
| +599% | +$1.49M | 0.04% | 223 |
|
|
2016
Q4 | $231K | Sell |
5,514
-46,644
| -89% | -$1.95M | 0.01% | 421 |
|
|
2016
Q3 | $2.04M | Buy |
52,158
+40,350
| +342% | +$1.58M | 0.07% | 124 |
|
|
2016
Q2 | $417K | Sell |
11,808
-3,739
| -24% | -$132K | 0.03% | 424 |
|
|
2016
Q1 | $521K | Buy |
15,547
+5,112
| +49% | +$171K | 0.03% | 392 |
|
|
2015
Q4 | $342K | Sell |
10,435
-737
| -7% | -$24.2K | 0.04% | 435 |
|
|
2015
Q3 | $373K | Buy |
11,172
+5,880
| +111% | +$196K | 0.03% | 460 |
|
|
2015
Q2 | $207K | Sell |
5,292
-1,403
| -21% | -$54.9K | 0.01% | 502 |
|
|
2015
Q1 | $279K | Buy |
+6,695
| New | +$279K | 0.02% | 444 |
|
|
2014
Q3 | – | Sell |
-5,711
| Closed | -$216K | – | 420 |
|
|
2014
Q2 | $216K | Buy |
+5,711
| New | +$216K | 0.04% | 310 |
|