Canada Life’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 |
-48,311
| Closed | -$3.28M | – | 2634 |
|
|
2020
Q4 | $3.28M | Sell |
48,311
-41,801
| -46% | -$2.61M | 0.01% | 904 |
|
|
2020
Q3 | $3.44M | Sell |
90,112
-2,407
| -3% | -$92K | 0.01% | 838 |
|
|
2020
Q2 | $3.57M | Sell |
92,519
-27,189
| -23% | -$990K | 0.01% | 806 |
|
|
2020
Q1 | $3.87M | Buy |
119,708
+15,664
| +15% | +$664K | 0.01% | 708 |
|
|
2019
Q4 | $4.82M | Sell |
104,044
-3,497
| -3% | -$162K | 0.01% | 721 |
|
|
2019
Q3 | $4.84M | Sell |
107,541
-5,591
| -5% | -$242K | 0.01% | 678 |
|
|
2019
Q2 | $4.88M | Sell |
113,132
-51,071
| -31% | -$2.08M | 0.01% | 739 |
|
|
2019
Q1 | $6.61M | Buy |
164,203
+10,552
| +7% | +$419K | 0.02% | 586 |
|
|
2018
Q4 | $5.08M | Buy |
153,651
+15,777
| +11% | +$667K | 0.01% | 643 |
|
|
2018
Q3 | $7.25M | Sell |
137,874
-9,469
| -6% | -$502K | 0.02% | 595 |
|
|
2018
Q2 | $7.69M | Sell |
147,343
-65,628
| -31% | -$3.62M | 0.02% | 609 |
|
|
2018
Q1 | $11.9M | Sell |
212,971
-2,966
| -1% | -$168K | 0.03% | 473 |
|
|
2017
Q4 | $12.2M | Sell |
215,937
-7,463
| -3% | -$395K | 0.03% | 473 |
|
|
2017
Q3 | $11M | Sell |
223,400
-6,325
| -3% | -$302K | 0.03% | 495 |
|
|
2017
Q2 | $10.9M | Buy |
229,725
+137,764
| +150% | +$6.27M | 0.03% | 481 |
|
|
2017
Q1 | $4.13M | Buy |
91,961
+3,761
| +4% | +$167K | 0.01% | 749 |
|
|
2016
Q4 | $3.7M | Sell |
88,200
-2,009
| -2% | -$79K | 0.01% | 780 |
|
|
2016
Q3 | $3.52M | Buy |
90,209
+1,849
| +2% | +$70.8K | 0.01% | 774 |
|
|
2016
Q2 | $3.12M | Buy |
88,360
+56,704
| +179% | +$1.99M | 0.01% | 815 |
|
|
2016
Q1 | $1.06M | Buy |
31,656
+6,612
| +26% | +$197K | ﹤0.01% | 811 |
|
|
2015
Q4 | $813K | Sell |
25,044
-4,914
| -16% | -$172K | ﹤0.01% | 839 |
|
|
2015
Q3 | $1M | Buy |
29,958
+5,614
| +23% | +$206K | ﹤0.01% | 817 |
|
|
2015
Q2 | $952K | Buy |
24,344
+4,024
| +20% | +$166K | ﹤0.01% | 928 |
|
|
2015
Q1 | $844K | Hold |
20,320
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $831K | Sell |
20,320
-15,175
| -43% | -$597K | ﹤0.01% | 914 |
|
|
2014
Q3 | $1.34M | Sell |
35,495
-122,313
| -78% | -$4.59M | ﹤0.01% | 846 |
|
|
2014
Q2 | $5.95M | Sell |
157,808
-4,617
| -3% | -$170K | 0.02% | 559 |
|
|
2014
Q1 | $6.17M | Sell |
162,425
-65,448
| -29% | -$2.52M | 0.02% | 534 |
|
|
2013
Q4 | $9.77M | Sell |
227,873
-12,217
| -5% | -$504K | 0.03% | 418 |
|
|
2013
Q3 | $9.32M | Buy |
240,090
+3,268
| +1% | +$130K | 0.04% | 411 |
|
|
2013
Q2 | $8.91M | Buy |
+236,822
| New | +$9.53M | 0.06% | 258 |
|
Other funds holding EV
Canada Life's EV Position: Q1 2021 in Review
Canada Life sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 48,311 shares — an estimated $3.28M sold.
Canada Life first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $12.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Canada Life reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Canada Life sold 48,311 Eaton Vance Corp. shares in Q1 2021, an estimated $3.28M.
- Canada Life first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Canada Life's Eaton Vance Corp. position peaked at $12.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.