Robeco Institutional Asset Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-922
| Closed | -$63K | – | 986 |
|
|
2020
Q4 | $63K | Hold |
922
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $35K | Hold |
922
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $36K | Sell |
922
-4,405
| -83% | -$160K | ﹤0.01% | 948 |
|
|
2020
Q1 | $172K | Hold |
5,327
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $249K | Buy |
5,327
+4,405
| +478% | +$204K | ﹤0.01% | 889 |
|
|
2019
Q3 | $41K | Buy |
+922
| New | +$39.9K | ﹤0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-61,982
| Closed | -$3.23M | – | 997 |
|
|
2018
Q2 | $3.23M | Hold |
61,982
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $3.45M | Hold |
61,982
| – | – | 0.02% | 576 |
|
|
2017
Q4 | $3.49M | Sell |
61,982
-1,726
| -3% | -$91.4K | 0.02% | 553 |
|
|
2017
Q3 | $3.15M | Hold |
63,708
| – | – | 0.02% | 518 |
|
|
2017
Q2 | $3.02M | Hold |
63,708
| – | – | 0.02% | 517 |
|
|
2017
Q1 | $2.86M | Buy |
+63,708
| New | +$2.83M | 0.02% | 514 |
|