AllianceBernstein’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 |
-242,512
| Closed | -$16.5M | – | 3354 |
|
|
2020
Q4 | $16.5M | Buy |
242,512
+56,032
| +30% | +$3.5M | 0.01% | 926 |
|
|
2020
Q3 | $7.11M | Sell |
186,480
-3,420
| -2% | -$131K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $7.33M | Sell |
189,900
-7,217
| -4% | -$263K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $6.36M | Sell |
197,117
-2,269
| -1% | -$96.2K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $9.31M | Buy |
199,386
+5,102
| +3% | +$236K | 0.01% | 1119 |
|
|
2019
Q3 | $8.73M | Sell |
194,284
-4,517
| -2% | -$195K | 0.01% | 1108 |
|
|
2019
Q2 | $8.57M | Sell |
198,801
-5,847
| -3% | -$239K | 0.01% | 1116 |
|
|
2019
Q1 | $8.25M | Sell |
204,648
-4,117
| -2% | -$163K | 0.01% | 1138 |
|
|
2018
Q4 | $7.34M | Buy |
208,765
+134,858
| +182% | +$5.7M | 0.01% | 1120 |
|
|
2018
Q3 | $3.88M | Sell |
73,907
-2,678
| -3% | -$142K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $4M | Buy |
76,585
+5,542
| +8% | +$305K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $3.96M | Sell |
71,043
-524
| -0.7% | -$29.8K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $4.04M | Sell |
71,567
-428
| -0.6% | -$22.7K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $3.55M | Sell |
71,995
-38
| -0.1% | -$1.82K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $3.41M | Buy |
72,033
+803
| +1% | +$36.5K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $3.2M | Sell |
71,230
-8,610
| -11% | -$382K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $3.34M | Sell |
79,840
-33,728
| -30% | -$1.33M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $4.43M | Buy |
113,568
+31,936
| +39% | +$1.22M | ﹤0.01% | 1179 |
|
|
2016
Q2 | $2.88M | Sell |
81,632
-1,878
| -2% | -$65.9K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $2.8M | Sell |
83,510
-213
| -0.3% | -$6.34K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $2.71M | Sell |
83,723
-1,477
| -2% | -$51.8K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $2.85M | Sell |
85,200
-3,368
| -4% | -$124K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $3.47M | Buy |
88,568
+68
| +0.1% | +$2.8K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $3.69M | Sell |
88,500
-1,297
| -1% | -$53.7K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $3.67M | Buy |
89,797
+1,915
| +2% | +$75.3K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $3.32M | Buy |
87,882
+357
| +0.4% | +$13.4K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $3.31M | Sell |
87,525
-3,681
| -4% | -$136K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $3.48M | Sell |
91,206
-5,440
| -6% | -$210K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $4.13M | Sell |
96,646
-1,964
| -2% | -$81.1K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $3.83M | Sell |
98,610
-6,912
| -7% | -$275K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $3.97M | Buy |
+105,522
| New | +$4.24M | ﹤0.01% | 1126 |
|
Other funds holding EV
AllianceBernstein's EV Position: Q1 2021 in Review
AllianceBernstein sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 242,512 shares — an estimated $16.5M sold.
AllianceBernstein first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $16.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- AllianceBernstein reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 242,512 Eaton Vance Corp. shares in Q1 2021, an estimated $16.5M.
- AllianceBernstein first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's Eaton Vance Corp. position peaked at $16.5M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.