Amalgamated Bank’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 |
-14,763
| Closed | -$1M | – | 1636 |
|
|
2020
Q4 | $1M | Buy |
14,763
+38
| +0.3% | +$2.37K | 0.04% | 536 |
|
|
2020
Q3 | $562K | Sell |
14,725
-68
| -0.5% | -$2.6K | 0.02% | 774 |
|
|
2020
Q2 | $571K | Sell |
14,793
-9,845
| -40% | -$358K | 0.03% | 752 |
|
|
2020
Q1 | $795K | Sell |
24,638
-876
| -3% | -$37.2K | 0.02% | 704 |
|
|
2019
Q4 | $1.19M | Buy |
25,514
+2,398
| +10% | +$111K | 0.02% | 733 |
|
|
2019
Q3 | $1.04M | Sell |
23,116
-403
| -2% | -$17.4K | 0.02% | 728 |
|
|
2019
Q2 | $1.01M | Sell |
23,519
-3,585
| -13% | -$146K | 0.02% | 747 |
|
|
2019
Q1 | $1.09M | Buy |
27,104
+219
| +0.8% | +$8.69K | 0.03% | 672 |
|
|
2018
Q4 | $946K | Buy |
26,885
+9,805
| +57% | +$414K | 0.03% | 670 |
|
|
2018
Q3 | $898K | Sell |
17,080
-11,177
| -40% | -$592K | 0.02% | 732 |
|
|
2018
Q2 | $1.48M | Buy |
28,257
+2,725
| +11% | +$150K | 0.04% | 539 |
|
|
2018
Q1 | $1.42M | Buy |
25,532
+1,914
| +8% | +$109K | 0.04% | 526 |
|
|
2017
Q4 | $1.33M | Buy |
23,618
+1,513
| +7% | +$80.1K | 0.04% | 579 |
|
|
2017
Q3 | $1.09M | Sell |
22,105
-338
| -2% | -$16.2K | 0.03% | 608 |
|
|
2017
Q2 | $1.06M | Buy |
22,443
+4,731
| +27% | +$215K | 0.03% | 608 |
|
|
2017
Q1 | $796K | Sell |
17,712
-3,516
| -17% | -$156K | 0.04% | 566 |
|
|
2016
Q4 | $889K | Buy |
21,228
+2,032
| +11% | +$79.9K | 0.04% | 537 |
|
|
2016
Q3 | $750K | Sell |
19,196
-34
| -0.2% | -$1.3K | 0.04% | 514 |
|
|
2016
Q2 | $744K | Buy |
19,230
+4,766
| +33% | +$167K | 0.04% | 522 |
|
|
2016
Q1 | $485K | Buy |
14,464
+1,078
| +8% | +$32.1K | 0.05% | 548 |
|
|
2015
Q4 | $434K | Sell |
13,386
-922
| -6% | -$32.3K | 0.05% | 523 |
|
|
2015
Q3 | $478K | Buy |
14,308
+202
| +1% | +$7.43K | 0.05% | 537 |
|
|
2015
Q2 | $552K | Sell |
14,106
-27
| -0.2% | -$1.11K | 0.05% | 498 |
|
|
2015
Q1 | $588K | Buy |
14,133
+479
| +4% | +$19.8K | 0.07% | 346 |
|
|
2014
Q4 | $559K | Buy |
13,654
+15
| +0.1% | +$590 | 0.09% | 301 |
|
|
2014
Q3 | $515K | Buy |
13,639
+164
| +1% | +$6.16K | 0.08% | 334 |
|
|
2014
Q2 | $509K | Sell |
13,475
-587
| -4% | -$21.7K | 0.08% | 330 |
|
|
2014
Q1 | $537K | Sell |
14,062
-94
| -0.7% | -$3.62K | 0.09% | 286 |
|
|
2013
Q4 | $606K | Buy |
14,156
+3,641
| +35% | +$150K | 0.1% | 240 |
|
|
2013
Q3 | $408K | Buy |
+10,515
| New | +$418K | 0.13% | 179 |
|
Other funds holding EV
Amalgamated Bank's EV Position: Q1 2021 in Review
Amalgamated Bank sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 14,763 shares — an estimated $1M sold.
Amalgamated Bank first reported a position in EV in Q3 2013 and held it in 30 quarters. The position peaked at $1.48M in Q2 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Amalgamated Bank reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Amalgamated Bank sold 14,763 Eaton Vance Corp. shares in Q1 2021, an estimated $1M.
- Amalgamated Bank first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 30 quarters.
- Amalgamated Bank's Eaton Vance Corp. position peaked at $1.48M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Amalgamated Bank's 13F filing for Q1 2021, filed 13 May 2021.