Balyasny 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 |
-545,511
| Closed | -$37.1M | – | 2245 |
|
|
2020
Q4 | $37.1M | Buy |
545,511
+448,266
| +461% | +$28M | 0.21% | 120 |
|
|
2020
Q3 | $3.71M | Buy |
97,245
+59,933
| +161% | +$2.29M | 0.03% | 685 |
|
|
2020
Q2 | $1.44M | Sell |
37,312
-34,791
| -48% | -$1.27M | 0.01% | 771 |
|
|
2020
Q1 | $2.33M | Buy |
72,103
+46,778
| +185% | +$1.98M | 0.03% | 589 |
|
|
2019
Q4 | $1.18M | Sell |
25,325
-65,109
| -72% | -$3.01M | 0.01% | 858 |
|
|
2019
Q3 | $4.06M | Buy |
+90,434
| New | +$3.91M | 0.03% | 588 |
|
|
2018
Q4 | – | Sell |
-495,399
| Closed | -$26M | – | 1907 |
|
|
2018
Q3 | $26M | Sell |
495,399
-56,059
| -10% | -$2.97M | 0.12% | 241 |
|
|
2018
Q2 | $28.8M | Buy |
551,458
+473,500
| +607% | +$26.1M | 0.13% | 209 |
|
|
2018
Q1 | $4.34M | Sell |
77,958
-137,666
| -64% | -$7.82M | 0.02% | 753 |
|
|
2017
Q4 | $12.2M | Sell |
215,624
-114,649
| -35% | -$6.07M | 0.04% | 568 |
|
|
2017
Q3 | $16.3M | Buy |
330,273
+90,391
| +38% | +$4.32M | 0.06% | 368 |
|
|
2017
Q2 | $11.4M | Buy |
239,882
+204,575
| +579% | +$9.31M | 0.05% | 501 |
|
|
2017
Q1 | $1.59M | Buy |
35,307
+24,207
| +218% | +$1.07M | 0.01% | 968 |
|
|
2016
Q4 | $465K | Buy |
+11,100
| New | +$436K | ﹤0.01% | 1163 |
|
Other funds holding EV
Balyasny Asset Management's EV Position: Q1 2021 in Review
Balyasny Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 545,511 shares — an estimated $37.1M sold.
Balyasny Asset Management first reported a position in EV in Q4 2016 and held it in 14 quarters. The position peaked at $37.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Balyasny Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Balyasny Asset Management sold 545,511 Eaton Vance Corp. shares in Q1 2021, an estimated $37.1M.
- Balyasny Asset Management first reported a position in Eaton Vance Corp. in Q4 2016 and held it in 14 quarters.
- Balyasny Asset Management's Eaton Vance Corp. position peaked at $37.1M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.