Stadion Money Management’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
Q2 | – | Sell |
-80,424
| Closed | -$2.7M | – | 128 |
|
|
2016
Q1 | $2.7M | Buy |
80,424
+12,040
| +18% | +$404K | 0.08% | 46 |
|
|
2015
Q4 | $2.22M | Buy |
68,384
+6,287
| +10% | +$204K | 0.09% | 64 |
|
|
2015
Q3 | $2.08M | Sell |
62,097
-17,980
| -22% | -$601K | 0.12% | 53 |
|
|
2015
Q2 | $3.13M | Sell |
80,077
-15,150
| -16% | -$593K | 0.15% | 51 |
|
|
2015
Q1 | $3.97M | Buy |
95,227
+10,393
| +12% | +$433K | 0.12% | 58 |
|
|
2014
Q4 | $3.47M | Buy |
84,834
+598
| +0.7% | +$24.5K | 0.08% | 60 |
|
|
2014
Q3 | $3.18M | Buy |
84,236
+7,404
| +10% | +$279K | 0.13% | 42 |
|
|
2014
Q2 | $2.9M | Sell |
76,832
-1,980
| -3% | -$74.8K | 0.06% | 66 |
|
|
2014
Q1 | $3.01M | Buy |
78,812
+7,088
| +10% | +$270K | 0.13% | 59 |
|
|
2013
Q4 | $3.07M | Buy |
71,724
+3,394
| +5% | +$145K | 0.06% | 55 |
|
|
2013
Q3 | $2.65M | Buy |
68,330
+26,889
| +65% | +$1.04M | 0.05% | 71 |
|
|
2013
Q2 | $1.56M | Buy |
+41,441
| New | +$1.56M | 0.08% | 70 |
|