Robert Millen - Jensen Investment Management Inc
Holding/activity history for Eaton Vance Corp. (EV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 13,560 | 0.01 | Add 6.77% | <0.01 | $37.76 | $512,000 | SEC |
| 2014 Q2 | 12,700 | 0.01 | Reduce 11.31% | <0.01 | $37.80 | $480,000 | SEC |
| 2014 Q1 | 14,320 | 0.01 | Buy | 0.01 | $38.13 | $546,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 10,590 | 0.01 | Reduce 18.35% | <0.01 | $41.74 | $442,000 | SEC |
| 2012 Q4 | 12,970 | 0.01 | Reduce 9.30% | <0.01 | $31.84 | $413,000 | SEC |
| 2012 Q3 | 14,300 | 0.01 | Reduce 0.83% | <0.01 | $28.95 | $414,000 | SEC |
| 2012 Q2 | 14,420 | 0.01 | Reduce 5.44% | <0.01 | $26.91 | $388,000 | SEC |
| 2012 Q1 | 15,250 | 0.01 | Reduce 20.07% | <0.01 | $28.52 | $435,000 | SEC |
| 2011 Q4 | 19,080 | 0.01 | Add 4.89% | <0.01 | $23.64 | $451,000 | SEC |
| 2011 Q3 | 18,190 | <0.01 | Add 36.56% | <0.01 | $22.26 | $405,000 | SEC |
| 2011 Q2 | 13,320 | 0.01 | Add 11.93% | <0.01 | $30.18 | $402,000 | SEC |
| 2011 Q1 | 11,900 | 0.01 | Buy | 0.01 | $32.18 | $383,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 7,570 | <0.01 | Buy | <0.01 | $27.61 | $209,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q2 | 1,150 | <0.01 | Reduce 73.32% | <0.01 | $26.96 | $31,000 | SEC |
| 2009 Q1 | 4,310 | <0.01 | Buy | <0.01 | $22.74 | $98,000 | SEC |