R
EV

RQSI’s Eaton Vance Corp. EV Stock Holding History

RQSI’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,362
Closed -$875K – 106
2015
Q2 		$875K Buy
22,362
+10,622
+90% +$416K 0.39% 80
2015
Q1 		$489K Sell
11,740
-373
-3% -$15.5K 0.27% 52
2014
Q4 		$496K Buy
+12,113
New +$496K 0.46% 49