Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein EATON VANCE CORP stake
total: 257
Jensen Investment Management EV trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any EATON VANCE CORP (EV) shares. To date, the estimated cost basis is nearly $38.11 for "buy" trades and estimated average "sell" price is $37.76. Jensen Investment Management first purchased EV in 2014 Q1, initially acquiring 14,320 shares. Since the initial investment in EATON VANCE CORP (EV), Jensen Investment Management has made 3 more transactions.
When did Eric H. Schoenstein sell EATON VANCE CORP (EV)?
Eric H. Schoenstein sold off the entire EATON VANCE CORP (EV) position in 2014 Q4.
When did Eric H. Schoenstein buy EATON VANCE CORP (EV)?
Eric H. Schoenstein first invested in EATON VANCE CORP (EV) in 2014 Q1 at the reported quarter-end price of $38.13 per share.
What's the cost basis of Jensen Investment Management's EV stake?
The estimated cost basis for EATON VANCE CORP (EV) stake is around $38.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.11
- Weighted AVG sell price:
- $37.76
Eric H. Schoenstein's historical trades in EATON VANCE CORP
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$37.76
|
-100% (-13,560)
|
|||
|
2014 Q3
|
0.01%
|
$37.76
|
+6.77% (+860)
|
|||
|
2014 Q2
|
0.01%
|
$37.80
|
-11.31% (-1,620)
|
|||
|
2014 Q1
|
0.01%
|
$38.13
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.