BNP Paribas Financial Markets’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 |
-22,308
| Closed | -$1.52M | – | 4231 |
|
|
2020
Q4 | $1.52M | Sell |
22,308
-4,988
| -18% | -$312K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $1.04M | Buy |
27,296
+10,146
| +59% | +$388K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $662K | Sell |
17,150
-15,833
| -48% | -$576K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.06M | Sell |
32,983
-61,328
| -65% | -$2.6M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $4.4M | Buy |
94,311
+33,057
| +54% | +$1.53M | 0.01% | 1265 |
|
|
2019
Q3 | $2.75M | Buy |
61,254
+40,761
| +199% | +$1.76M | ﹤0.01% | 1352 |
|
|
2019
Q2 | $884K | Buy |
20,493
+1,925
| +10% | +$78.5K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $748K | Buy |
18,568
+1,713
| +10% | +$68K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $593K | Sell |
16,855
-19,829
| -54% | -$838K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.93M | Sell |
36,684
-4,259
| -10% | -$226K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $2.14M | Buy |
40,943
+15,957
| +64% | +$879K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $1.39M | Sell |
24,986
-14,946
| -37% | -$849K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $2.25M | Sell |
39,932
-14,069
| -26% | -$745K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $2.67M | Sell |
54,001
-62,015
| -53% | -$2.96M | 0.01% | 1012 |
|
|
2017
Q2 | $5.49M | Buy |
116,016
+63,603
| +121% | +$2.89M | 0.02% | 728 |
|
|
2017
Q1 | $2.36M | Sell |
52,413
-6,271
| -11% | -$278K | 0.01% | 1003 |
|
|
2016
Q4 | $2.46M | Buy |
58,684
+19,527
| +50% | +$768K | 0.01% | 866 |
|
|
2016
Q3 | $1.53M | Sell |
39,157
-19,610
| -33% | -$750K | 0.01% | 797 |
|
|
2016
Q2 | $2.08M | Buy |
58,767
+39,472
| +205% | +$1.38M | 0.01% | 855 |
|
|
2016
Q1 | $647K | Buy |
19,295
+5,817
| +43% | +$173K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $437K | Buy |
13,478
+12,365
| +1,111% | +$433K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $37.2K | Sell |
1,113
-6,556
| -85% | -$241K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $300K | Sell |
7,669
-1,937
| -20% | -$79.8K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $400K | Buy |
9,606
+1,571
| +20% | +$65K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $329K | Buy |
8,035
+1,610
| +25% | +$63.3K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $242K | Buy |
6,425
+2,775
| +76% | +$104K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $138K | Sell |
3,650
-25,568
| -88% | -$944K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $1.05M | Buy |
29,218
+2,214
| +8% | +$85.3K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $1.16M | Buy |
27,004
+8,745
| +48% | +$361K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $709K | Sell |
18,259
-12,561
| -41% | -$500K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $1.16M | Buy |
+30,820
| New | +$1.24M | ﹤0.01% | 935 |
|
Other funds holding EV
BNP Paribas Financial Markets's EV Position: Q1 2021 in Review
BNP Paribas Financial Markets sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 22,308 shares — an estimated $1.52M sold.
BNP Paribas Financial Markets first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $5.49M in Q2 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- BNP Paribas Financial Markets reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 22,308 Eaton Vance Corp. shares in Q1 2021, an estimated $1.52M.
- BNP Paribas Financial Markets first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Eaton Vance Corp. position peaked at $5.49M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.