Tudor Investment Corp’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-575,000
| Closed | -$39.1M | – | 1971 |
|
|
2020
Q4 | $39.1M | Buy |
575,000
+567,908
| +8,008% | +$38.6M | 1.1% | 14 |
|
|
2020
Q3 | $271K | Sell |
7,092
-33,282
| -82% | -$1.27M | 0.01% | 1019 |
|
|
2020
Q2 | $1.56M | Buy |
40,374
+29,285
| +264% | +$1.13M | 0.08% | 320 |
|
|
2020
Q1 | $358K | Sell |
11,089
-2,758
| -20% | -$89K | 0.03% | 616 |
|
|
2019
Q4 | $647K | Buy |
+13,847
| New | +$647K | 0.03% | 639 |
|
|
2018
Q1 | – | Sell |
-4,268
| Closed | -$241K | – | 1329 |
|
|
2017
Q4 | $241K | Buy |
+4,268
| New | +$241K | 0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-13,106
| Closed | -$620K | – | 1304 |
|
|
2017
Q2 | $620K | Buy |
+13,106
| New | +$620K | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$523K | – | 1672 |
|
|
2016
Q3 | $523K | Buy |
13,400
+5,900
| +79% | +$230K | 0.01% | 695 |
|
|
2016
Q2 | $265K | Buy |
+7,500
| New | +$265K | 0.01% | 1080 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$229K | – | 1668 |
|
|
2014
Q4 | $229K | Sell |
5,600
-2,205
| -28% | -$90.2K | 0.01% | 1190 |
|
|
2014
Q3 | $294K | Sell |
7,805
-295
| -4% | -$11.1K | 0.01% | 1005 |
|
|
2014
Q2 | $306K | Buy |
+8,100
| New | +$306K | 0.01% | 819 |
|
|
2014
Q1 | – | Sell |
-5,838
| Closed | -$250K | – | 1450 |
|
|
2013
Q4 | $250K | Buy |
+5,838
| New | +$250K | 0.01% | 973 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$485K | – | 994 |
|
|
2013
Q2 | $485K | Buy |
+12,900
| New | +$485K | 0.04% | 346 |
|