Benjamin F. Edwards & Company’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 |
-1,085
| Closed | -$74K | – | 1765 |
|
|
2020
Q4 | $74K | Sell |
1,085
-968
| -47% | -$60.5K | ﹤0.01% | 864 |
|
|
2020
Q3 | $78K | Sell |
2,053
-525
| -20% | -$20.1K | 0.01% | 803 |
|
|
2020
Q2 | $100K | Sell |
2,578
-529
| -17% | -$19.3K | 0.01% | 742 |
|
|
2020
Q1 | $100K | Sell |
3,107
-378
| -11% | -$16K | 0.01% | 690 |
|
|
2019
Q4 | $163K | Sell |
3,485
-378
| -10% | -$17.5K | 0.01% | 653 |
|
|
2019
Q3 | $174K | Buy |
3,863
+1
| +0% | +$43 | 0.01% | 595 |
|
|
2019
Q2 | $167K | Buy |
3,862
+752
| +24% | +$30.7K | 0.01% | 571 |
|
|
2019
Q1 | $125K | Sell |
3,110
-138
| -4% | -$5.47K | 0.01% | 617 |
|
|
2018
Q4 | $114K | Buy |
3,248
+745
| +30% | +$31.5K | 0.01% | 628 |
|
|
2018
Q3 | $132K | Sell |
2,503
-70
| -3% | -$3.71K | 0.01% | 613 |
|
|
2018
Q2 | $134K | Buy |
2,573
+46
| +2% | +$2.53K | 0.01% | 599 |
|
|
2018
Q1 | $141K | Buy |
2,527
+1
| +0% | +$57 | 0.01% | 595 |
|
|
2017
Q4 | $142K | Buy |
2,526
+495
| +24% | +$26.2K | 0.01% | 569 |
|
|
2017
Q3 | $100K | Buy |
2,031
+1,653
| +437% | +$79K | 0.01% | 606 |
|
|
2017
Q2 | $18K | Buy |
378
+2
| +0.5% | +$91 | ﹤0.01% | 935 |
|
|
2017
Q1 | $17K | Buy |
376
+2
| +0.5% | +$89 | ﹤0.01% | 888 |
|
|
2016
Q4 | $16K | Buy |
374
+74
| +25% | +$2.91K | ﹤0.01% | 842 |
|
|
2016
Q3 | $12K | Sell |
300
-15,925
| -98% | -$609K | ﹤0.01% | 816 |
|
|
2016
Q2 | $573K | Sell |
16,225
-1,563
| -9% | -$54.8K | 0.11% | 190 |
|
|
2016
Q1 | $596K | Buy |
17,788
+2,738
| +18% | +$81.5K | 0.12% | 171 |
|
|
2015
Q4 | $488K | Sell |
15,050
-253
| -2% | -$8.87K | 0.11% | 189 |
|
|
2015
Q3 | $511K | Buy |
15,303
+4,175
| +38% | +$154K | 0.11% | 180 |
|
|
2015
Q2 | $435K | Buy |
11,128
+135
| +1% | +$5.56K | 0.09% | 223 |
|
|
2015
Q1 | $458K | Buy |
10,993
+1,260
| +13% | +$52.1K | 0.1% | 203 |
|
|
2014
Q4 | $398K | Buy |
9,733
+1,303
| +15% | +$51.2K | 0.09% | 205 |
|
|
2014
Q3 | $318K | Buy |
8,430
+1,573
| +23% | +$59.1K | 0.08% | 238 |
|
|
2014
Q2 | $259K | Buy |
6,857
+2,381
| +53% | +$87.9K | 0.07% | 263 |
|
|
2014
Q1 | $171K | Buy |
4,476
+504
| +13% | +$19.4K | 0.05% | 297 |
|
|
2013
Q4 | $170K | Buy |
3,972
+316
| +9% | +$13K | 0.06% | 268 |
|
|
2013
Q3 | $142K | Sell |
3,656
-137
| -4% | -$5.45K | 0.05% | 266 |
|
|
2013
Q2 | $143K | Buy |
+3,793
| New | +$153K | 0.06% | 246 |
|
Other funds holding EV
Benjamin F. Edwards & Company's EV Position: Q1 2021 in Review
Benjamin F. Edwards & Company sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 1,085 shares — an estimated $74K sold.
Benjamin F. Edwards & Company first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $596K in Q1 2016. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Benjamin F. Edwards & Company reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 1,085 Eaton Vance Corp. shares in Q1 2021, an estimated $74K.
- Benjamin F. Edwards & Company first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Benjamin F. Edwards & Company's Eaton Vance Corp. position peaked at $596K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.