Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$10K | – | 797 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $12K | Sell |
300
-1,988
| -87% | -$79.5K | ﹤0.01% | 629 |
|
|
2015
Q1 | $95K | Sell |
2,288
-237
| -9% | -$9.84K | ﹤0.01% | 538 |
|
|
2014
Q4 | $103K | Hold |
2,525
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $95K | Sell |
2,525
-12,596
| -83% | -$474K | ﹤0.01% | 607 |
|
|
2014
Q2 | $571K | Buy |
+15,121
| New | +$571K | ﹤0.01% | 611 |
|