Unigestion Holding’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 |
-5,208
| Closed | -$201K | – | 236 |
|
2020
Q2 | $201K | Sell |
5,208
-8,669
| -62% | -$335K | 0.01% | 209 |
|
2020
Q1 | $448K | Buy |
+13,877
| New | +$448K | 0.02% | 212 |
|
2019
Q3 | – | Sell |
-16,130
| Closed | -$696K | – | 273 |
|
2019
Q2 | $696K | Sell |
16,130
-8,080
| -33% | -$349K | 0.02% | 209 |
|
2019
Q1 | $976K | Sell |
24,210
-21,487
| -47% | -$866K | 0.03% | 182 |
|
2018
Q4 | $1.61M | Buy |
45,697
+17,729
| +63% | +$624K | 0.04% | 199 |
|
2018
Q3 | $1.47M | Buy |
27,968
+21,940
| +364% | +$1.15M | 0.03% | 245 |
|
2018
Q2 | $315K | Buy |
+6,028
| New | +$315K | 0.01% | 307 |
|