Verition Fund Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,132
| Closed | -$213K | – | 1816 |
|
|
2020
Q4 | $213K | Buy |
+3,132
| New | +$213K | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-11,257
| Closed | -$435K | – | 1388 |
|
|
2020
Q2 | $435K | Buy |
+11,257
| New | +$435K | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-14,144
| Closed | -$660K | – | 1069 |
|
|
2019
Q4 | $660K | Buy |
+14,144
| New | +$660K | 0.01% | 479 |
|
|
2019
Q1 | – | Sell |
-22,267
| Closed | -$783K | – | 1302 |
|
|
2018
Q4 | $783K | Sell |
22,267
-6,386
| -22% | -$225K | 0.06% | 278 |
|
|
2018
Q3 | $1.51M | Buy |
28,653
+14,137
| +97% | +$743K | 0.05% | 384 |
|
|
2018
Q2 | $758K | Buy |
+14,516
| New | +$758K | 0.05% | 483 |
|
|
2018
Q1 | – | Sell |
-8,484
| Closed | -$478K | – | 1307 |
|
|
2017
Q4 | $478K | Sell |
8,484
-12,397
| -59% | -$698K | 0.04% | 457 |
|
|
2017
Q3 | $1.03M | Buy |
20,881
+3,886
| +23% | +$192K | 0.08% | 257 |
|
|
2017
Q2 | $804K | Buy |
16,995
+5,913
| +53% | +$280K | 0.08% | 214 |
|
|
2017
Q1 | $498K | Buy |
11,082
+2,981
| +37% | +$134K | 0.05% | 513 |
|
|
2016
Q4 | $339K | Buy |
+8,101
| New | +$339K | 0.03% | 679 |
|
|
2016
Q3 | – | Sell |
-13,714
| Closed | -$485K | – | 1263 |
|
|
2016
Q2 | $485K | Buy |
+13,714
| New | +$485K | 0.06% | 340 |
|
|
2016
Q1 | – | Sell |
-9,798
| Closed | -$318K | – | 791 |
|
|
2015
Q4 | $318K | Sell |
9,798
-4,678
| -32% | -$152K | 0.06% | 275 |
|
|
2015
Q3 | $484K | Buy |
14,476
+8,708
| +151% | +$291K | 0.13% | 200 |
|
|
2015
Q2 | $226K | Buy |
+5,768
| New | +$226K | 0.04% | 399 |
|
|
2014
Q3 | – | Sell |
-7,064
| Closed | -$267K | – | 883 |
|
|
2014
Q2 | $267K | Buy |
+7,064
| New | +$267K | 0.03% | 403 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$439K | – | 678 |
|
|
2013
Q3 | $439K | Buy |
+11,300
| New | +$439K | 0.07% | 205 |
|