Russell Frank Company’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $497K | Buy |
14,821
+322
| +2% | +$10.8K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $475K | Sell |
14,499
-76
| -0.5% | -$2.49K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $487K | Sell |
14,575
-4,319
| -23% | -$144K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $739K | Buy |
18,894
+12,738
| +207% | +$498K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $256K | Sell |
6,156
-6,451
| -51% | -$268K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $522K | Buy |
12,607
+7,373
| +141% | +$305K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $197K | Buy |
5,234
+703
| +16% | +$26.5K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $161K | Sell |
4,531
-44
| -1% | -$1.56K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $165K | Sell |
4,575
-736
| -14% | -$26.5K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $202K | Sell |
5,311
-9,558
| -64% | -$364K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $578K | Sell |
14,869
-76
| -0.5% | -$2.95K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $562K | Buy |
+14,945
| New | +$562K | ﹤0.01% | 2293 |
|