BlackRock’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 |
-9,706,207
| Closed | -$659M | – | 5417 |
|
|
2020
Q4 | $659M | Sell |
9,706,207
-86,715
| -0.9% | -$5.42M | 0.02% | 719 |
|
|
2020
Q3 | $374M | Sell |
9,792,922
-393,932
| -4% | -$15.1M | 0.01% | 925 |
|
|
2020
Q2 | $393M | Sell |
10,186,854
-2,002,492
| -16% | -$72.9M | 0.02% | 859 |
|
|
2020
Q1 | $393M | Sell |
12,189,346
-320,876
| -3% | -$13.6M | 0.02% | 741 |
|
|
2019
Q4 | $584M | Buy |
12,510,222
+588,946
| +5% | +$27.2M | 0.02% | 703 |
|
|
2019
Q3 | $536M | Sell |
11,921,276
-157,816
| -1% | -$6.83M | 0.02% | 700 |
|
|
2019
Q2 | $521M | Sell |
12,079,092
-178,523
| -1% | -$7.28M | 0.02% | 715 |
|
|
2019
Q1 | $494M | Buy |
12,257,615
+87,850
| +0.7% | +$3.49M | 0.02% | 740 |
|
|
2018
Q4 | $428M | Buy |
12,169,765
+209,179
| +2% | +$8.84M | 0.02% | 738 |
|
|
2018
Q3 | $629M | Buy |
11,960,586
+80,753
| +0.7% | +$4.28M | 0.03% | 625 |
|
|
2018
Q2 | $620M | Buy |
11,879,833
+270,518
| +2% | +$14.9M | 0.03% | 598 |
|
|
2018
Q1 | $646M | Buy |
11,609,315
+311,638
| +3% | +$17.7M | 0.03% | 578 |
|
|
2017
Q4 | $637M | Buy |
11,297,677
+533,248
| +5% | +$28.2M | 0.03% | 575 |
|
|
2017
Q3 | $531M | Buy |
10,764,429
+162,919
| +2% | +$7.79M | 0.03% | 623 |
|
|
2017
Q2 | $502M | Sell |
10,601,510
-277,405
| -3% | -$12.6M | 0.03% | 648 |
|
|
2017
Q1 | $489M | Buy |
10,878,915
+10,568,715
| +3,407% | +$469M | 0.03% | 659 |
|
|
2016
Q4 | $13M | Sell |
310,200
-13,478
| -4% | -$530K | 0.02% | 663 |
|
|
2016
Q3 | $12.6M | Buy |
323,678
+21,182
| +7% | +$811K | 0.02% | 666 |
|
|
2016
Q2 | $10.7M | Buy |
302,496
+24,008
| +9% | +$842K | 0.02% | 684 |
|
|
2016
Q1 | $9.34M | Buy |
278,488
+53,141
| +24% | +$1.58M | 0.02% | 700 |
|
|
2015
Q4 | $7.31M | Buy |
225,347
+36,592
| +19% | +$1.28M | 0.01% | 754 |
|
|
2015
Q3 | $6.31M | Buy |
188,755
+6,076
| +3% | +$223K | 0.01% | 733 |
|
|
2015
Q2 | $7.15M | Sell |
182,679
-26,322
| -13% | -$1.08M | 0.01% | 744 |
|
|
2015
Q1 | $8.7M | Buy |
209,001
+20,143
| +11% | +$834K | 0.01% | 710 |
|
|
2014
Q4 | $7.73M | Buy |
188,858
+8,212
| +5% | +$323K | 0.01% | 738 |
|
|
2014
Q3 | $6.82M | Buy |
180,646
+107
| +0.1% | +$4.02K | 0.01% | 758 |
|
|
2014
Q2 | $6.82M | Buy |
180,539
+22,743
| +14% | +$840K | 0.01% | 767 |
|
|
2014
Q1 | $6.02M | Sell |
157,796
-5,360
| -3% | -$207K | 0.01% | 784 |
|
|
2013
Q4 | $6.98M | Sell |
163,156
-5,370
| -3% | -$222K | 0.01% | 748 |
|
|
2013
Q3 | $6.54M | Buy |
168,526
+29,323
| +21% | +$1.17M | 0.01% | 707 |
|
|
2013
Q2 | $5.23M | Buy |
+139,203
| New | +$5.6M | 0.01% | 734 |
|
Other funds holding EV
BlackRock's EV Position: Q1 2021 in Review
BlackRock sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 9,706,207 shares — an estimated $659M sold.
BlackRock first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $659M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- BlackRock reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 9,706,207 Eaton Vance Corp. shares in Q1 2021, an estimated $659M.
- BlackRock first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- BlackRock's Eaton Vance Corp. position peaked at $659M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.