AQR Capital 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 |
-11,139
| Closed | -$757K | – | 2316 |
|
|
2020
Q4 | $757K | Sell |
11,139
-410,279
| -97% | -$25.6M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $16.1M | Buy |
421,418
+130,889
| +45% | +$5M | 0.03% | 527 |
|
|
2020
Q2 | $11M | Buy |
+290,529
| New | +$10.6M | 0.02% | 615 |
|
|
2020
Q1 | – | Sell |
-24,616
| Closed | -$1.15M | – | 2215 |
|
|
2019
Q4 | $1.15M | Buy |
+24,616
| New | +$1.14M | ﹤0.01% | 1465 |
|
|
2019
Q2 | – | Sell |
-110,047
| Closed | -$4.44M | – | 2235 |
|
|
2019
Q1 | $4.44M | Sell |
110,047
-61,099
| -36% | -$2.42M | ﹤0.01% | 1019 |
|
|
2018
Q4 | $6.02M | Sell |
171,146
-5,331
| -3% | -$225K | 0.01% | 895 |
|
|
2018
Q3 | $9.28M | Sell |
176,477
-5,894
| -3% | -$312K | 0.01% | 812 |
|
|
2018
Q2 | $9.52M | Buy |
182,371
+4,037
| +2% | +$222K | 0.01% | 799 |
|
|
2018
Q1 | $9.93M | Buy |
178,334
+1,889
| +1% | +$107K | 0.01% | 771 |
|
|
2017
Q4 | $9.95M | Sell |
176,445
-5,339
| -3% | -$283K | 0.01% | 788 |
|
|
2017
Q3 | $8.97M | Sell |
181,784
-6,418
| -3% | -$307K | 0.01% | 813 |
|
|
2017
Q2 | $8.91M | Buy |
188,202
+286
| +0.2% | +$13K | 0.01% | 807 |
|
|
2017
Q1 | $8.45M | Buy |
187,916
+40,873
| +28% | +$1.81M | 0.01% | 818 |
|
|
2016
Q4 | $6.16M | Sell |
147,043
-3,993
| -3% | -$157K | 0.01% | 953 |
|
|
2016
Q3 | $5.9M | Sell |
151,036
-16,068
| -10% | -$615K | 0.01% | 944 |
|
|
2016
Q2 | $5.91M | Sell |
167,104
-24,333
| -13% | -$854K | 0.01% | 855 |
|
|
2016
Q1 | $6.42M | Sell |
191,437
-16,131
| -8% | -$480K | 0.01% | 807 |
|
|
2015
Q4 | $6.73M | Buy |
207,568
+25,384
| +14% | +$890K | 0.01% | 822 |
|
|
2015
Q3 | $6.09M | Buy |
182,184
+125,135
| +219% | +$4.6M | 0.01% | 749 |
|
|
2015
Q2 | $2.23M | Buy |
57,049
+4,600
| +9% | +$190K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $2.18M | Buy |
52,449
+2,900
| +6% | +$120K | 0.01% | 1069 |
|
|
2014
Q4 | $2.03M | Buy |
49,549
+29,449
| +147% | +$1.16M | ﹤0.01% | 1278 |
|
|
2014
Q3 | $758K | Buy |
20,100
+5,000
| +33% | +$188K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $571K | Sell |
15,100
-66,600
| -82% | -$2.46M | ﹤0.01% | 1929 |
|
|
2014
Q1 | $3.12M | Buy |
81,700
+66,900
| +452% | +$2.58M | 0.01% | 1070 |
|
|
2013
Q4 | $633K | Sell |
14,800
-2,615
| -15% | -$108K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $676K | Sell |
17,415
-13,285
| -43% | -$529K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $1.15M | Buy |
+30,700
| New | +$1.23M | ﹤0.01% | 1500 |
|
Other funds holding EV
AQR Capital Management's EV Position: Q1 2021 in Review
AQR Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 11,139 shares — an estimated $757K sold.
AQR Capital Management first reported a position in EV in Q2 2013 and held it in 28 quarters. The position peaked at $16.1M in Q3 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- AQR Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- AQR Capital Management sold 11,139 Eaton Vance Corp. shares in Q1 2021, an estimated $757K.
- AQR Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 28 quarters.
- AQR Capital Management's Eaton Vance Corp. position peaked at $16.1M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.