SMDAM
EV
Sumitomo Mitsui DS Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,908
| Closed | -$275K | – | 725 |
|
|
2019
Q4 | $275K | Hold |
5,908
| – | – | 0.01% | 682 |
|
|
2019
Q3 | $265K | Hold |
5,908
| – | – | 0.01% | 660 |
|
|
2019
Q2 | $254K | Sell |
5,908
-1,765
| -23% | -$75.9K | 0.01% | 688 |
|
|
2019
Q1 | $309K | Hold |
7,673
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $269K | Hold |
7,673
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $403K | Hold |
7,673
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $400K | Hold |
7,673
| – | – | 0.01% | 725 |
|
|
2018
Q1 | $427K | Sell |
7,673
-131
| -2% | -$7.29K | 0.01% | 719 |
|
|
2017
Q4 | $440K | Sell |
7,804
-200
| -2% | -$11.3K | 0.01% | 730 |
|
|
2017
Q3 | $395K | Hold |
8,004
| – | – | 0.01% | 701 |
|
|
2017
Q2 | $378K | Hold |
8,004
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $359K | Sell |
8,004
-62
| -0.8% | -$2.78K | 0.01% | 704 |
|
|
2016
Q4 | $337K | Sell |
8,066
-190
| -2% | -$7.94K | 0.01% | 703 |
|
|
2016
Q3 | $322K | Hold |
8,256
| – | – | 0.01% | 697 |
|
|
2016
Q2 | $291K | Buy |
8,256
+304
| +4% | +$10.7K | 0.01% | 675 |
|
|
2016
Q1 | $266K | Hold |
7,952
| – | – | 0.01% | 685 |
|
|
2015
Q4 | $257K | Hold |
7,952
| – | – | 0.01% | 681 |
|
|
2015
Q3 | $265K | Buy |
7,952
+13
| +0.2% | +$433 | 0.01% | 679 |
|
|
2015
Q2 | $310K | Sell |
7,939
-20
| -0.3% | -$781 | 0.01% | 694 |
|
|
2015
Q1 | $331K | Sell |
7,959
-697
| -8% | -$29K | 0.01% | 675 |
|
|
2014
Q4 | $354K | Sell |
8,656
-1,795
| -17% | -$73.4K | 0.01% | 682 |
|
|
2014
Q3 | $394K | Sell |
10,451
-237
| -2% | -$8.94K | 0.01% | 686 |
|
|
2014
Q2 | $403K | Buy |
10,688
+291
| +3% | +$11K | 0.01% | 701 |
|
|
2014
Q1 | $396K | Sell |
10,397
-3,825
| -27% | -$146K | 0.01% | 726 |
|
|
2013
Q4 | $608K | Sell |
14,222
-223
| -2% | -$9.53K | 0.02% | 656 |
|
|
2013
Q3 | $560K | Sell |
14,445
-8
| -0.1% | -$310 | 0.02% | 658 |
|
|
2013
Q2 | $543K | Buy |
+14,453
| New | +$543K | 0.02% | 663 |
|