U.S. Global Investors (USGI)’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,814
| Closed | -$1.04M | – | 196 |
|
|
2020
Q2 | $1.04M | Buy |
26,814
+3,800
| +17% | +$147K | 0.1% | 58 |
|
|
2020
Q1 | $742K | Buy |
+23,014
| New | +$742K | 0.2% | 54 |
|
|
2019
Q4 | – | Sell |
-28,460
| Closed | -$1.28M | – | 189 |
|
|
2019
Q3 | $1.28M | Buy |
+28,460
| New | +$1.28M | 0.7% | 43 |
|
|
2017
Q4 | – | Sell |
-27,500
| Closed | -$1.36M | – | 178 |
|
|
2017
Q3 | $1.36M | Buy |
+27,500
| New | +$1.36M | 0.4% | 42 |
|