Allianz 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 |
-14,419
| Closed | -$979K | – | 2355 |
|
|
2020
Q4 | $979K | Sell |
14,419
-2,771
| -16% | -$173K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $656K | Buy |
+17,190
| New | +$657K | ﹤0.01% | 1543 |
|
|
2020
Q2 | – | Sell |
-18,796
| Closed | -$606K | – | 2614 |
|
|
2020
Q1 | $606K | Sell |
18,796
-4,746
| -20% | -$201K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $1.1M | Sell |
23,542
-449
| -2% | -$20.8K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $1.08M | Buy |
23,991
+18,829
| +365% | +$815K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $223K | Sell |
5,162
-9,113
| -64% | -$372K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $575K | Sell |
14,275
-1,637
| -10% | -$64.9K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $560K | Buy |
15,912
+1,722
| +12% | +$72.8K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $746K | Buy |
+14,190
| New | +$752K | ﹤0.01% | 2305 |
|
|
2015
Q1 | – | Sell |
-1,307
| Closed | -$53K | – | 2394 |
|
|
2014
Q4 | $53K | Sell |
1,307
-238
| -15% | -$9.36K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $58K | Sell |
1,545
-5
| -0.3% | -$188 | ﹤0.01% | 2284 |
|
|
2014
Q2 | $59K | Sell |
1,550
-5
| -0.3% | -$185 | ﹤0.01% | 1910 |
|
|
2014
Q1 | $59K | Hold |
1,555
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $67K | Buy |
+1,555
| New | +$64.2K | ﹤0.01% | 1819 |
|
Other funds holding EV
Allianz Asset Management's EV Position: Q1 2021 in Review
Allianz Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 14,419 shares — an estimated $979K sold.
Allianz Asset Management first reported a position in EV in Q4 2013 and held it in 14 quarters. The position peaked at $1.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Allianz Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Allianz Asset Management sold 14,419 Eaton Vance Corp. shares in Q1 2021, an estimated $979K.
- Allianz Asset Management first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 14 quarters.
- Allianz Asset Management's Eaton Vance Corp. position peaked at $1.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.