Smith Group Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140
| Closed | -$5K | – | 341 |
|
|
2020
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-940
| Closed | -$44K | – | 483 |
|
|
2017
Q2 | $44K | Sell |
940
-50
| -5% | -$2.34K | ﹤0.01% | 348 |
|
|
2017
Q1 | $45K | Buy |
+990
| New | +$45K | ﹤0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-357,460
| Closed | -$14M | – | 498 |
|
|
2016
Q3 | $14M | Sell |
357,460
-70
| -0% | -$2.73K | 0.41% | 73 |
|
|
2016
Q2 | $12.6M | Buy |
+357,530
| New | +$12.6M | 0.38% | 80 |
|