Advisory Services Network’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 |
-28
| Closed | -$2K | – | 3329 |
|
|
2020
Q4 | $2K | Sell |
28
-25
| -47% | -$1.56K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $2K | Buy |
+53
| New | +$2.03K | ﹤0.01% | 3244 |
|
|
2020
Q2 | – | Sell |
-323
| Closed | -$10K | – | 3071 |
|
|
2020
Q1 | $10K | Buy |
323
+75
| +30% | +$3.18K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $12K | Sell |
248
-844
| -77% | -$39K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $47K | Hold |
1,092
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $47K | Buy |
1,092
+407
| +59% | +$16.6K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $28K | Buy |
685
+106
| +18% | +$4.21K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $21K | Sell |
579
-598
| -51% | -$25.3K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $62K | Buy |
1,177
+408
| +53% | +$21.6K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $41K | Hold |
769
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $43K | Buy |
769
+386
| +101% | +$21.9K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $22K | Buy |
383
+265
| +225% | +$14K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q1 | $5K | Buy |
+118
| New | +$5.23K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $4K | Sell |
95
-72
| -43% | -$2.75K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q1 | $6K | Sell |
167
-3,200
| -95% | -$95.3K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $109K | Buy |
3,367
+3,105
| +1,185% | +$109K | 0.04% | 424 |
|
|
2015
Q3 | $9K | Buy |
262
+66
| +34% | +$2.43K | ﹤0.01% | 965 |
|
|
2015
Q2 | $8K | Buy |
196
+129
| +193% | +$5.32K | ﹤0.01% | 941 |
|
|
2015
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $3K | Buy |
+67
| New | +$2.63K | ﹤0.01% | 1061 |
|
|
2014
Q2 | – | Sell |
-6,250
| Closed | -$239K | – | 267 |
|
|
2014
Q1 | $239K | Buy |
6,250
+918
| +17% | +$35.4K | 0.12% | 176 |
|
|
2013
Q4 | $228K | Buy |
+5,332
| New | +$220K | 0.11% | 164 |
|
Other funds holding EV
Advisory Services Network's EV Position: Q1 2021 in Review
Advisory Services Network sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 28 shares — an estimated $2K sold.
Advisory Services Network first reported a position in EV in Q4 2013 and held it in 25 quarters. The position peaked at $239K in Q1 2014. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Advisory Services Network reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Advisory Services Network sold 28 Eaton Vance Corp. shares in Q1 2021, an estimated $2K.
- Advisory Services Network first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 25 quarters.
- Advisory Services Network's Eaton Vance Corp. position peaked at $239K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.