SEC
EV
Seven Eight Capital’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$903K | – | 383 |
|
|
2020
Q4 | $903K | Buy |
13,300
+7,100
| +115% | +$482K | 0.21% | 184 |
|
|
2020
Q3 | $237K | Sell |
6,200
-5,000
| -45% | -$191K | 0.05% | 493 |
|
|
2020
Q2 | $432K | Buy |
+11,200
| New | +$432K | 0.32% | 109 |
|
|
2019
Q1 | – | Sell |
-59,800
| Closed | -$2.1M | – | 780 |
|
|
2018
Q4 | $2.1M | Buy |
+59,800
| New | +$2.1M | 0.12% | 228 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$719K | – | 673 |
|
|
2017
Q2 | $719K | Buy |
+15,200
| New | +$719K | 0.1% | 258 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$282K | – | 721 |
|
|
2015
Q4 | $282K | Buy |
+8,700
| New | +$282K | 0.19% | 181 |
|
|
2015
Q3 | – | Sell |
-725
| Closed | -$28K | – | 715 |
|
|
2015
Q2 | $28K | Buy |
725
+700
| +2,800% | +$27K | 0.03% | 399 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 468 |
|
|
2014
Q3 | – | Sell |
-1,172
| Closed | -$44K | – | 716 |
|
|
2014
Q2 | $44K | Buy |
+1,172
| New | +$44K | 0.04% | 393 |
|
|
2014
Q1 | – | Sell |
-2,772
| Closed | -$119K | – | 550 |
|
|
2013
Q4 | $119K | Buy |
+2,772
| New | +$119K | 0.13% | 245 |
|