Advisors Asset Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,967
| Closed | -$202K | – | 1552 |
|
|
2020
Q4 | $202K | Buy |
2,967
+841
| +40% | +$52.5K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $81K | Buy |
2,126
+906
| +74% | +$34.6K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $47K | Buy |
+1,220
| New | +$44.4K | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-13,684
| Closed | -$552K | – | 1667 |
|
|
2019
Q1 | $552K | Sell |
13,684
-15,096
| -52% | -$599K | 0.01% | 1056 |
|
|
2018
Q4 | $1.01M | Sell |
28,780
-20,787
| -42% | -$878K | 0.02% | 758 |
|
|
2018
Q3 | $2.6M | Sell |
49,567
-11,629
| -19% | -$616K | 0.04% | 505 |
|
|
2018
Q2 | $3.19M | Sell |
61,196
-2,132
| -3% | -$117K | 0.05% | 426 |
|
|
2018
Q1 | $3.35M | Sell |
63,328
-164
| -0.3% | -$9.31K | 0.06% | 443 |
|
|
2017
Q4 | $3.58M | Buy |
63,492
+5,191
| +9% | +$275K | 0.06% | 424 |
|
|
2017
Q3 | $2.88M | Buy |
58,301
+125
| +0.2% | +$5.97K | 0.05% | 502 |
|
|
2017
Q2 | $2.75M | Buy |
58,176
+10,342
| +22% | +$471K | 0.05% | 510 |
|
|
2017
Q1 | $2.15M | Buy |
47,834
+5,081
| +12% | +$225K | 0.04% | 608 |
|
|
2016
Q4 | $1.79M | Buy |
42,753
+17,777
| +71% | +$699K | 0.03% | 678 |
|
|
2016
Q3 | $975K | Buy |
24,976
+9,686
| +63% | +$371K | 0.02% | 871 |
|
|
2016
Q2 | $540K | Sell |
15,290
-729
| -5% | -$25.6K | 0.01% | 1075 |
|
|
2016
Q1 | $537K | Sell |
16,019
-752
| -4% | -$22.4K | 0.01% | 1055 |
|
|
2015
Q4 | $544K | Buy |
16,771
+4,359
| +35% | +$153K | 0.01% | 1102 |
|
|
2015
Q3 | $415K | Buy |
12,412
+4,733
| +62% | +$174K | 0.01% | 1138 |
|
|
2015
Q2 | $300K | Buy |
7,679
+4,179
| +119% | +$172K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $146K | Buy |
3,500
+200
| +6% | +$8.28K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $135K | Sell |
3,300
-100
| -3% | -$3.93K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $128K | Sell |
3,400
-300
| -8% | -$11.3K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $140K | Hold |
3,700
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q1 | $141K | Hold |
3,700
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $158K | Hold |
3,700
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q3 | $144K | Hold |
3,700
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q2 | $139K | Buy |
+3,700
| New | +$149K | ﹤0.01% | 1200 |
|
Other funds holding EV
Advisors Asset Management's EV Position: Q1 2021 in Review
Advisors Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 2,967 shares — an estimated $202K sold.
Advisors Asset Management first reported a position in EV in Q2 2013 and held it in 27 quarters. The position peaked at $3.58M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Advisors Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Advisors Asset Management sold 2,967 Eaton Vance Corp. shares in Q1 2021, an estimated $202K.
- Advisors Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 27 quarters.
- Advisors Asset Management's Eaton Vance Corp. position peaked at $3.58M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.