Adage Capital Partners’s Eaton Vance Corp. EV Stock Holding History

Adage Capital Partners’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,400,000	Closed	-$95.1M	–	1092
2020 Q4	$95.1M	Buy	+1,400,000	New	+$87.4M	0.21%	108
2018 Q4	–	Sell	-25,000	Closed	-$1.31M	–	775
2018 Q3	$1.31M	Hold	25,000	–	–	﹤0.01%	684
2018 Q2	$1.3M	Hold	25,000	–	–	﹤0.01%	703
2018 Q1	$1.39M	Hold	25,000	–	–	﹤0.01%	682
2017 Q4	$1.41M	Hold	25,000	–	–	﹤0.01%	674
2017 Q3	$1.23M	Buy	+25,000	New	+$1.19M	﹤0.01%	685
2013 Q4	–	Sell	-85,000	Closed	-$3.3M	–	736
2013 Q3	$3.3M	Sell	85,000 -90,000	-51%	-$3.58M	0.01%	622
2013 Q2	$6.58M	Buy	+175,000	New	+$7.04M	0.02%	556

Other funds holding EV

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Adage Capital Partners's EV Position: Q1 2021 in Review

Adage Capital Partners sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 1,400,000 shares — an estimated $95.1M sold.

Adage Capital Partners first reported a position in EV in Q2 2013 and held it in 8 quarters. The position peaked at $95.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Adage Capital Partners reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Adage Capital Partners sold 1,400,000 Eaton Vance Corp. shares in Q1 2021, an estimated $95.1M.
Adage Capital Partners first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 8 quarters.
Adage Capital Partners's Eaton Vance Corp. position peaked at $95.1M in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.