ZCM
EV
Zebra Capital Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,653
| Closed | -$373K | – | 481 |
|
|
2019
Q2 | $373K | Sell |
8,653
-1,568
| -15% | -$67.6K | 0.19% | 166 |
|
|
2019
Q1 | $412K | Hold |
10,221
| – | – | 0.22% | 141 |
|
|
2018
Q4 | $360K | Sell |
10,221
-1,370
| -12% | -$48.3K | 0.22% | 203 |
|
|
2018
Q3 | $609K | Sell |
11,591
-8,329
| -42% | -$438K | 0.28% | 134 |
|
|
2018
Q2 | $1.04M | Buy |
19,920
+10,303
| +107% | +$538K | 0.45% | 53 |
|
|
2018
Q1 | $535K | Buy |
+9,617
| New | +$535K | 0.19% | 237 |
|
|
2017
Q2 | – | Sell |
-10,135
| Closed | -$456K | – | 297 |
|
|
2017
Q1 | $456K | Sell |
10,135
-13,563
| -57% | -$610K | 0.14% | 226 |
|
|
2016
Q4 | $992K | Sell |
23,698
-6,486
| -21% | -$272K | 0.3% | 164 |
|
|
2016
Q3 | $1.18M | Sell |
30,184
-18,374
| -38% | -$718K | 0.37% | 132 |
|
|
2016
Q2 | $1.72M | Buy |
48,558
+2,666
| +6% | +$94.2K | 0.6% | 28 |
|
|
2016
Q1 | $1.54M | Buy |
45,892
+10,715
| +30% | +$359K | 0.61% | 37 |
|
|
2015
Q4 | $1.14M | Buy |
35,177
+2,525
| +8% | +$81.9K | 0.63% | 40 |
|
|
2015
Q3 | $1.09M | Buy |
+32,652
| New | +$1.09M | 0.67% | 29 |
|