Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $634K | Hold |
14,109
| – | – | 0.02% | 622 |
|
|
2019
Q2 | $608K | Hold |
14,109
| – | – | 0.02% | 654 |
|
|
2019
Q1 | $569K | Hold |
14,109
| – | – | 0.02% | 652 |
|
|
2018
Q4 | $496K | Hold |
14,109
| – | – | 0.02% | 663 |
|
|
2018
Q3 | $742K | Buy |
14,109
+2,100
| +17% | +$110K | 0.03% | 581 |
|
|
2018
Q2 | $627K | Hold |
12,009
| – | – | 0.02% | 600 |
|
|
2018
Q1 | $669K | Hold |
12,009
| – | – | 0.03% | 539 |
|
|
2017
Q4 | $677K | Buy |
12,009
+1,700
| +16% | +$95.8K | 0.03% | 554 |
|
|
2017
Q3 | $509K | Buy |
10,309
+1,254
| +14% | +$61.9K | 0.02% | 594 |
|
|
2017
Q2 | $429K | Buy |
9,055
+3,155
| +53% | +$149K | 0.02% | 643 |
|
|
2017
Q1 | $265K | Buy |
5,900
+1,300
| +28% | +$58.4K | 0.01% | 699 |
|
|
2016
Q4 | $193K | Buy |
4,600
+700
| +18% | +$29.4K | 0.01% | 741 |
|
|
2016
Q3 | $152K | Sell |
3,900
-9,036
| -70% | -$352K | 0.01% | 741 |
|
|
2016
Q2 | $1.53M | Sell |
12,936
-5,880
| -31% | -$697K | 0.05% | 349 |
|
|
2016
Q1 | $631K | Sell |
18,816
-784
| -4% | -$26.3K | 0.01% | 775 |
|
|
2015
Q4 | $636K | Buy |
19,600
+15,300
| +356% | +$496K | 0.01% | 780 |
|
|
2015
Q3 | $144K | Buy |
+4,300
| New | +$144K | ﹤0.01% | 876 |
|