Westwood Holdings Group’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,800
| Closed | -$2.87M | – | 428 |
|
|
2015
Q3 | $2.87M | Hold |
85,800
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $3.36M | Hold |
85,800
| – | – | 0.03% | 263 |
|
|
2015
Q1 | $3.57M | Hold |
85,800
| – | – | 0.03% | 250 |
|
|
2014
Q4 | $3.51M | Hold |
85,800
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $3.24M | Hold |
85,800
| – | – | 0.03% | 262 |
|
|
2014
Q2 | $3.24M | Buy |
85,800
+8,700
| +11% | +$329K | 0.02% | 247 |
|
|
2014
Q1 | $2.94M | Buy |
77,100
+44,900
| +139% | +$1.71M | 0.02% | 247 |
|
|
2013
Q4 | $1.38M | Hold |
32,200
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $1.25M | Sell |
32,200
-2,200
| -6% | -$85.4K | 0.01% | 289 |
|
|
2013
Q2 | $1.29M | Buy |
+34,400
| New | +$1.29M | 0.01% | 287 |
|