Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,868
| Closed | -$2.17M | – | 1484 |
|
|
2020
Q4 | $2.17M | Buy |
+31,868
| New | +$2.17M | 0.16% | 83 |
|
|
2018
Q4 | – | Sell |
-4,958
| Closed | -$261K | – | 1099 |
|
|
2018
Q3 | $261K | Sell |
4,958
-167,293
| -97% | -$8.81M | 0.01% | 875 |
|
|
2018
Q2 | $8.99M | Buy |
172,251
+163,452
| +1,858% | +$8.53M | 0.23% | 166 |
|
|
2018
Q1 | $490K | Buy |
+8,799
| New | +$490K | 0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-31,165
| Closed | -$1.31M | – | 507 |
|
|
2016
Q4 | $1.31M | Buy |
+31,165
| New | +$1.31M | 0.04% | 298 |
|
|
2014
Q4 | – | Sell |
-5,656
| Closed | -$213K | – | 682 |
|
|
2014
Q3 | $213K | Sell |
5,656
-9,397
| -62% | -$354K | ﹤0.01% | 650 |
|
|
2014
Q2 | $569K | Buy |
+15,053
| New | +$569K | ﹤0.01% | 585 |
|