Bank of America’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 |
-1,470,383
| Closed | -$99.9M | – | 8054 |
|
|
2020
Q4 | $99.9M | Buy |
1,470,383
+407,888
| +38% | +$25.5M | 0.01% | 787 |
|
|
2020
Q3 | $40.5M | Buy |
1,062,495
+172,623
| +19% | +$6.6M | 0.01% | 1201 |
|
|
2020
Q2 | $34.3M | Buy |
889,872
+7,065
| +0.8% | +$257K | 0.01% | 1229 |
|
|
2020
Q1 | $28.5M | Buy |
882,807
+15,017
| +2% | +$637K | 0.01% | 1272 |
|
|
2019
Q4 | $40.5M | Buy |
867,790
+69,720
| +9% | +$3.22M | 0.01% | 1316 |
|
|
2019
Q3 | $35.9M | Sell |
798,070
-202,518
| -20% | -$8.76M | 0.01% | 1358 |
|
|
2019
Q2 | $43.2M | Sell |
1,000,588
-84,214
| -8% | -$3.44M | 0.01% | 1241 |
|
|
2019
Q1 | $43.7M | Buy |
1,084,802
+380,251
| +54% | +$15.1M | 0.01% | 1197 |
|
|
2018
Q4 | $24.8M | Sell |
704,551
-114,668
| -14% | -$4.84M | ﹤0.01% | 1507 |
|
|
2018
Q3 | $43.1M | Buy |
819,219
+25,675
| +3% | +$1.36M | 0.01% | 1201 |
|
|
2018
Q2 | $41.4M | Buy |
793,544
+22,755
| +3% | +$1.25M | 0.01% | 1230 |
|
|
2018
Q1 | $42.9M | Sell |
770,789
-11,099
| -1% | -$630K | 0.01% | 1157 |
|
|
2017
Q4 | $44.1M | Sell |
781,888
-493,990
| -39% | -$26.1M | 0.01% | 1180 |
|
|
2017
Q3 | $63M | Buy |
1,275,878
+419,732
| +49% | +$20.1M | 0.01% | 990 |
|
|
2017
Q2 | $40.5M | Sell |
856,146
-44,853
| -5% | -$2.04M | 0.01% | 1171 |
|
|
2017
Q1 | $40.5M | Sell |
900,999
-252,086
| -22% | -$11.2M | 0.01% | 1182 |
|
|
2016
Q4 | $48.3M | Sell |
1,153,085
-8,046
| -0.7% | -$316K | 0.01% | 1032 |
|
|
2016
Q3 | $45.3M | Buy |
1,161,131
+34,173
| +3% | +$1.31M | 0.01% | 1042 |
|
|
2016
Q2 | $39.8M | Sell |
1,126,958
-19,100
| -2% | -$670K | 0.01% | 1124 |
|
|
2016
Q1 | $38.4M | Sell |
1,146,058
-64,665
| -5% | -$1.92M | 0.01% | 1090 |
|
|
2015
Q4 | $39.3M | Buy |
1,210,723
+12,998
| +1% | +$456K | 0.01% | 1146 |
|
|
2015
Q3 | $40M | Buy |
1,197,725
+929,123
| +346% | +$34.2M | 0.01% | 1117 |
|
|
2015
Q2 | $10.5M | Sell |
268,602
-34,244
| -11% | -$1.41M | ﹤0.01% | 1883 |
|
|
2015
Q1 | $12.6M | Sell |
302,846
-86,974
| -22% | -$3.6M | ﹤0.01% | 1687 |
|
|
2014
Q4 | $16M | Sell |
389,820
-36,136
| -8% | -$1.42M | 0.01% | 1554 |
|
|
2014
Q3 | $16.1M | Sell |
425,956
-8,888
| -2% | -$334K | 0.01% | 1566 |
|
|
2014
Q2 | $16.4M | Buy |
434,844
+56,384
| +15% | +$2.08M | 0.01% | 1544 |
|
|
2014
Q1 | $14.4M | Sell |
378,460
-26,097
| -6% | -$1.01M | 0.01% | 1496 |
|
|
2013
Q4 | $17.3M | Buy |
404,557
+14,616
| +4% | +$603K | 0.01% | 1422 |
|
|
2013
Q3 | $15.1M | Sell |
389,941
-28,120
| -7% | -$1.12M | 0.01% | 1461 |
|
|
2013
Q2 | $15.7M | Buy |
+418,061
| New | +$16.8M | 0.01% | 1389 |
|
Other funds holding EV
Bank of America's EV Position: Q1 2021 in Review
Bank of America sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 1,470,383 shares — an estimated $99.9M sold.
Bank of America first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $99.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Bank of America reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 1,470,383 Eaton Vance Corp. shares in Q1 2021, an estimated $99.9M.
- Bank of America first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Bank of America's Eaton Vance Corp. position peaked at $99.9M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.