Blueshift Asset Management’s Eaton Vance Corp. EV Stock Holding History

Blueshift Asset Management’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,557	Closed	-$310K	–	1158
2020 Q4	$310K	Sell	4,557 -31,333	-87%	-$1.96M	0.04%	525
2020 Q3	$1.37M	Buy	35,890 +1,356	+4%	+$51.9K	0.19%	159
2020 Q2	$1.33M	Buy	+34,534	New	+$1.26M	0.22%	147
2020 Q1	–	Sell	-44,637	Closed	-$2.08M	–	804
2019 Q4	$2.08M	Buy	+44,637	New	+$2.06M	0.24%	115

Other funds holding EV

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Blueshift Asset Management's EV Position: Q1 2021 in Review

Blueshift Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 4,557 shares — an estimated $310K sold.

Blueshift Asset Management first reported a position in EV in Q4 2019 and held it in 4 quarters. The position peaked at $2.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Blueshift Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Blueshift Asset Management sold 4,557 Eaton Vance Corp. shares in Q1 2021, an estimated $310K.
Blueshift Asset Management first reported a position in Eaton Vance Corp. in Q4 2019 and held it in 4 quarters.
Blueshift Asset Management's Eaton Vance Corp. position peaked at $2.08M in Q4 2019.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.