CFA
EV

Carroll Financial Associates’s Eaton Vance Corp. EV Stock Holding History

Carroll Financial Associates’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
-43
Closed -$2K – 1817
2020
Q4 		$2K Sell
43
-920
-96% -$57.5K ﹤0.01% 1428
2020
Q3 		$36K Hold
963
– – ﹤0.01% 734
2020
Q2 		$37K Sell
963
-920
-49% -$33.5K ﹤0.01% 713
2020
Q1 		$60K Hold
1,883
– – 0.01% 537
2019
Q4 		$87K Hold
1,883
– – 0.01% 534
2019
Q3 		$84K Hold
1,883
– – 0.01% 540
2019
Q2 		$81K Buy
1,883
+43
+2% +$1.75K 0.01% 530
2019
Q1 		$74K Sell
1,840
-12
-0.6% -$476 0.01% 494
2018
Q4 		$66K Hold
1,852
– – 0.01% 449
2018
Q3 		$97K Buy
1,852
+12
+0.7% +$636 0.01% 391
2018
Q2 		$96K Hold
1,840
– – 0.01% 387
2018
Q1 		$102K Hold
1,840
– – 0.01% 374
2017
Q4 		$103K Sell
1,840
-35
-2% -$1.85K 0.01% 372
2017
Q3 		$93K Buy
1,875
+35
+2% +$1.67K 0.01% 387
2017
Q2 		$87K Hold
1,840
– – 0.01% 404
2017
Q1 		$82K Hold
1,840
– – 0.01% 393
2016
Q4 		$77K Hold
1,840
– – 0.01% 391
2016
Q3 		$71K Hold
1,840
– – 0.01% 405
2016
Q2 		$65K Sell
1,840
-1,370
-43% -$48.1K 0.01% 409
2016
Q1 		$107K Buy
+3,210
New +$95.5K 0.02% 302
2014
Q3 		– Sell
-15,000
Closed -$567K – 973
2014
Q2 		$567K Hold
15,000
– – 0.16% 91
2014
Q1 		$572K Buy
+15,000
New +$578K 0.19% 80

Other funds holding EV

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

Carroll Financial Associates's EV Position: Q1 2021 in Review

Carroll Financial Associates sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 43 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in EV in Q1 2014 and held it in 22 quarters. The position peaked at $572K in Q1 2014. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Carroll Financial Associates reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 43 Eaton Vance Corp. shares in Q1 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 22 quarters.
  • Carroll Financial Associates's Eaton Vance Corp. position peaked at $572K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.