Bank of Montreal’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 |
-8,247
| Closed | -$597K | – | 5496 |
|
|
2020
Q4 | $597K | Sell |
8,247
-218
| -3% | -$13.6K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $340K | Buy |
8,465
+78
| +0.9% | +$2.98K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $305K | Buy |
8,387
+70
| +0.8% | +$2.55K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $258K | Sell |
8,317
-11,901
| -59% | -$505K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $945K | Buy |
20,218
+8,997
| +80% | +$416K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $504K | Buy |
11,221
+1,981
| +21% | +$85.7K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $398K | Sell |
9,240
-17,417
| -65% | -$711K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $1.07M | Buy |
26,657
+8,267
| +45% | +$328K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $646K | Sell |
18,390
-3,641
| -17% | -$154K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1.16M | Sell |
22,031
-16,611
| -43% | -$880K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $2.02M | Buy |
38,642
+19,393
| +101% | +$1.07M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $1.07M | Buy |
19,249
+1,695
| +10% | +$96.2K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $990K | Sell |
17,554
-52,105
| -75% | -$2.76M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $3.44M | Sell |
69,659
-2,396
| -3% | -$115K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $3.41M | Buy |
72,055
+1,213
| +2% | +$55.2K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $3.19M | Buy |
70,842
+703
| +1% | +$31.2K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $2.84M | Buy |
70,139
+64,928
| +1,246% | +$2.55M | ﹤0.01% | 1357 |
|
|
2016
Q3 | $203K | Buy |
5,211
+239
| +5% | +$9.14K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $176K | Sell |
4,972
-4,160
| -46% | -$146K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $306K | Sell |
9,132
-171
| -2% | -$5.09K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $301K | Buy |
9,303
+504
| +6% | +$17.7K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $294K | Buy |
8,799
+213
| +2% | +$7.83K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $336K | Sell |
8,586
-1,705
| -17% | -$70.3K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $429K | Sell |
10,291
-753
| -7% | -$31.2K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $451K | Buy |
11,044
+2,957
| +37% | +$116K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $306K | Buy |
8,087
+787
| +11% | +$29.5K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $276K | Sell |
7,300
-182
| -2% | -$6.72K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $286K | Buy |
7,482
+679
| +10% | +$26.2K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $292K | Buy |
6,803
+1,549
| +29% | +$64K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $204K | Sell |
5,254
-256
| -5% | -$10.2K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $207K | Buy |
+5,510
| New | +$222K | ﹤0.01% | 2176 |
|
Other funds holding EV
Bank of Montreal's EV Position: Q1 2021 in Review
Bank of Montreal sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 8,247 shares — an estimated $597K sold.
Bank of Montreal first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $3.44M in Q3 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Bank of Montreal reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 8,247 Eaton Vance Corp. shares in Q1 2021, an estimated $597K.
- Bank of Montreal first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Eaton Vance Corp. position peaked at $3.44M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.