Barclays’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 |
-115,525
| Closed | -$7.85M | – | 5383 |
|
|
2020
Q4 | $7.85M | Buy |
115,525
+106,420
| +1,169% | +$6.65M | ﹤0.01% | 1277 |
|
|
2020
Q3 | $346K | Buy |
9,105
+145
| +2% | +$5.54K | ﹤0.01% | 3491 |
|
|
2020
Q2 | $345K | Sell |
8,960
-130,885
| -94% | -$4.77M | ﹤0.01% | 3630 |
|
|
2020
Q1 | $4.51M | Sell |
139,845
-10,843
| -7% | -$460K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $7.04M | Sell |
150,688
-20,896
| -12% | -$966K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $7.71M | Buy |
171,584
+77,234
| +82% | +$3.34M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $4.07M | Buy |
94,350
+22,328
| +31% | +$911K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $2.9M | Sell |
72,022
-60,056
| -45% | -$2.38M | ﹤0.01% | 2165 |
|
|
2018
Q4 | $4.65M | Buy |
132,078
+51,129
| +63% | +$2.16M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $4.25M | Buy |
80,949
+37,837
| +88% | +$2M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $2.25M | Buy |
43,112
+7,613
| +21% | +$419K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $1.98M | Sell |
35,499
-10,479
| -23% | -$595K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $2.59M | Buy |
45,978
+642
| +1% | +$34K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $2.24M | Sell |
45,336
-721
| -2% | -$34.5K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $2.18M | Sell |
46,057
-2,757
| -6% | -$125K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $2.19M | Sell |
48,814
-5,662
| -10% | -$251K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $2.28M | Sell |
54,476
-26,880
| -33% | -$1.06M | ﹤0.01% | 2014 |
|
|
2016
Q3 | $3.18M | Sell |
81,356
-22,494
| -22% | -$861K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $3.67M | Buy |
103,850
+52,574
| +103% | +$1.84M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.69M | Buy |
51,276
+4,471
| +10% | +$133K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $1.5M | Buy |
46,805
+1,802
| +4% | +$63.2K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.49M | Sell |
45,003
-24,930
| -36% | -$917K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $2.73M | Buy |
69,933
+54,664
| +358% | +$2.25M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $627K | Sell |
15,269
-14,002
| -48% | -$579K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $1.17M | Buy |
29,271
+7,998
| +38% | +$314K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $786K | Sell |
21,273
-37,173
| -64% | -$1.4M | ﹤0.01% | 3575 |
|
|
2014
Q2 | $2.16M | Buy |
58,446
+30,875
| +112% | +$1.14M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $1.05M | Sell |
27,571
-13,429
| -33% | -$518K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $1.72M | Sell |
41,000
-12,631
| -24% | -$521K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $2.04M | Sell |
53,631
-45,564
| -46% | -$1.81M | ﹤0.01% | 2550 |
|
|
2013
Q2 | $3.73M | Buy |
+99,195
| New | +$3.99M | ﹤0.01% | 1881 |
|
Other funds holding EV
Barclays's EV Position: Q1 2021 in Review
Barclays sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 115,525 shares — an estimated $7.85M sold.
Barclays first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $7.85M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Barclays reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Barclays sold 115,525 Eaton Vance Corp. shares in Q1 2021, an estimated $7.85M.
- Barclays first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Barclays's Eaton Vance Corp. position peaked at $7.85M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.