Santa Fe Partners’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,167
| Closed | -$724K | – | 624 |
|
|
2014
Q3 | $724K | Sell |
19,167
-9,870
| -34% | -$373K | 0.11% | 322 |
|
|
2014
Q2 | $1.1M | Buy |
+29,037
| New | +$1.1M | 0.16% | 254 |
|
|
2014
Q1 | – | Sell |
-9,471
| Closed | -$406K | – | 608 |
|
|
2013
Q4 | $406K | Buy |
9,471
+3,246
| +52% | +$139K | 0.07% | 366 |
|
|
2013
Q3 | $241K | Sell |
6,225
-17,116
| -73% | -$663K | 0.05% | 422 |
|
|
2013
Q2 | $878K | Buy |
+23,341
| New | +$878K | 0.18% | 222 |
|