Weiss Multi-Strategy Advisers’s Eaton Vance Corp. EV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-382,854
| Closed | -$26M | – | 867 |
|
2020
Q4 | $26M | Buy |
+382,854
| New | +$26M | 0.5% | 44 |
|
2014
Q3 | – | Sell |
-8,980
| Closed | -$339K | – | 721 |
|
2014
Q2 | $339K | Buy |
+8,980
| New | +$339K | 0.01% | 529 |
|
2014
Q1 | – | Sell |
-14,860
| Closed | -$636K | – | 1084 |
|
2013
Q4 | $636K | Buy |
14,860
+3,700
| +33% | +$158K | 0.01% | 505 |
|
2013
Q3 | $433K | Buy |
+11,160
| New | +$433K | 0.01% | 517 |
|