CAPTRUST Financial Advisors’s Eaton Vance Corp. EV Stock Holding History

CAPTRUST Financial Advisors’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	-1,143	Closed	-$78K	–	4604
2020 Q4	$78K	Buy	1,143 +453	+66%	+$28.3K	﹤0.01%	1632
2020 Q3	$27K	Buy	690 +60	+10%	+$2.29K	﹤0.01%	1859
2020 Q2	$24K	Buy	+630	New	+$22.9K	﹤0.01%	1878
2019 Q4	–	Sell	-827	Closed	-$37K	–	1997
2019 Q3	$37K	Hold	827	–	–	﹤0.01%	1100
2019 Q2	$36K	Sell	827 -184	-18%	-$7.51K	﹤0.01%	1102
2019 Q1	$41K	Buy	1,011 +131	+15%	+$5.2K	﹤0.01%	971
2018 Q4	$31K	Sell	880 -7	-0.8%	-$296	﹤0.01%	896
2018 Q3	$47K	Sell	887 -13	-1%	-$689	﹤0.01%	786
2018 Q2	$47K	Hold	900	–	–	﹤0.01%	698
2018 Q1	$48K	Sell	900 -1,125	-56%	-$63.9K	﹤0.01%	614
2017 Q4	$114K	Buy	+2,025	New	+$107K	0.01%	423

Other funds holding EV

IAIM

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

CAPTRUST Financial Advisors's EV Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 1,143 shares — an estimated $78K sold.

CAPTRUST Financial Advisors first reported a position in EV in Q4 2017 and held it in 11 quarters. The position peaked at $114K in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

CAPTRUST Financial Advisors reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,143 Eaton Vance Corp. shares in Q1 2021, an estimated $78K.
CAPTRUST Financial Advisors first reported a position in Eaton Vance Corp. in Q4 2017 and held it in 11 quarters.
CAPTRUST Financial Advisors's Eaton Vance Corp. position peaked at $114K in Q4 2017.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.