Systematic Financial Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,650
| Closed | -$2.09M | – | 678 |
|
|
2015
Q3 | $2.09M | Buy |
+62,650
| New | +$2.09M | 0.02% | 433 |
|
|
2015
Q2 | – | Sell |
-295,015
| Closed | -$12.3M | – | 749 |
|
|
2015
Q1 | $12.3M | Sell |
295,015
-16,800
| -5% | -$700K | 0.1% | 242 |
|
|
2014
Q4 | $12.8M | Sell |
311,815
-613,965
| -66% | -$25.1M | 0.09% | 227 |
|
|
2014
Q3 | $34.9M | Sell |
925,780
-11,475
| -1% | -$433K | 0.25% | 113 |
|
|
2014
Q2 | $35.4M | Sell |
937,255
-31,445
| -3% | -$1.19M | 0.24% | 106 |
|
|
2014
Q1 | $37M | Buy |
968,700
+6,091
| +0.6% | +$232K | 0.25% | 104 |
|
|
2013
Q4 | $41.2M | Buy |
962,609
+155,182
| +19% | +$6.64M | 0.3% | 95 |
|
|
2013
Q3 | $31.4M | Buy |
807,427
+316,400
| +64% | +$12.3M | 0.25% | 104 |
|
|
2013
Q2 | $18.5M | Buy |
+491,027
| New | +$18.5M | 0.16% | 147 |
|