Canada Pension Plan Investment Board’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
-416,859
Closed -$28.3M 1635
2020
Q4
$28.3M Buy
+416,859
New +$26M 0.04% 306
2020
Q3
Sell
-10,200
Closed -$394K 1447
2020
Q2
$394K Buy
10,200
+6,300
+162% +$229K ﹤0.01% 1094
2020
Q1
$126K Sell
3,900
-7,800
-67% -$331K ﹤0.01% 1151
2019
Q4
$546K Sell
11,700
-18,800
-62% -$869K ﹤0.01% 1148
2019
Q3
$1.37M Sell
30,500
-28,287
-48% -$1.22M ﹤0.01% 906
2019
Q2
$2.54M Buy
58,787
+39,620
+207% +$1.62M 0.01% 904
2019
Q1
$773K Buy
+19,167
New +$760K ﹤0.01% 1131
2018
Q3
Sell
-20,700
Closed -$1.08M 1339
2018
Q2
$1.08M Buy
20,700
+7,300
+54% +$402K ﹤0.01% 1059
2018
Q1
$746K Buy
13,400
+7,100
+113% +$403K ﹤0.01% 1088
2017
Q4
$355K Buy
+6,300
New +$333K ﹤0.01% 1044
2016
Q3
Sell
-10
Closed 1159
2016
Q2
$0 Sell
10
-2,790
-100% -$97.9K ﹤0.01% 1183
2016
Q1
$94K Hold
2,800
﹤0.01% 1063
2015
Q4
$91K Buy
2,800
+100
+4% +$3.51K ﹤0.01% 1095
2015
Q3
$90K Hold
2,700
﹤0.01% 1122
2015
Q2
$106K Buy
+2,700
New +$111K ﹤0.01% 1113
2013
Q4
Sell
-24,846
Closed -$965K 1297
2013
Q3
$965K Buy
24,846
+21,020
+549% +$837K ﹤0.01% 742
2013
Q2
$144K Buy
+3,826
New +$154K ﹤0.01% 744

Other funds holding EV

Canada Pension Plan Investment Board's EV Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 416,859 shares — an estimated $28.3M sold.

Canada Pension Plan Investment Board first reported a position in EV in Q2 2013 and held it in 17 quarters. The position peaked at $28.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Canada Pension Plan Investment Board reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 416,859 Eaton Vance Corp. shares in Q1 2021, an estimated $28.3M.
  • Canada Pension Plan Investment Board first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's Eaton Vance Corp. position peaked at $28.3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.