Two Sigma Advisers’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 |
-3,800
| Closed | -$258K | – | 2792 |
|
|
2020
Q4 | $258K | Sell |
3,800
-25,300
| -87% | -$1.72M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $1.11M | Buy |
29,100
+17,800
| +158% | +$679K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $436K | Buy |
+11,300
| New | +$436K | ﹤0.01% | 1954 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$537K | – | 2621 |
|
|
2019
Q4 | $537K | Buy |
+11,500
| New | +$537K | ﹤0.01% | 1852 |
|
|
2019
Q3 | – | Sell |
-31,100
| Closed | -$1.34M | – | 2473 |
|
|
2019
Q2 | $1.34M | Sell |
31,100
-15,530
| -33% | -$670K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $1.88M | Sell |
46,630
-327,600
| -88% | -$13.2M | ﹤0.01% | 1249 |
|
|
2018
Q4 | $13.2M | Buy |
374,230
+364,100
| +3,594% | +$12.8M | 0.04% | 489 |
|
|
2018
Q3 | $532K | Buy |
+10,130
| New | +$532K | ﹤0.01% | 1775 |
|
|
2018
Q1 | – | Sell |
-4,130
| Closed | -$233K | – | 2471 |
|
|
2017
Q4 | $233K | Buy |
+4,130
| New | +$233K | ﹤0.01% | 2037 |
|
|
2017
Q1 | – | Sell |
-11,130
| Closed | -$466K | – | 2516 |
|
|
2016
Q4 | $466K | Buy |
+11,130
| New | +$466K | ﹤0.01% | 1903 |
|