Central Trust Company’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 |
-51
| Closed | -$3K | – | 1159 |
|
|
2020
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $2K | Sell |
51
-3,166
| -98% | -$134K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $169K | Sell |
3,217
-38
| -1% | -$2.01K | 0.01% | 497 |
|
|
2018
Q2 | $170K | Hold |
3,255
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $181K | Hold |
3,255
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $184K | Sell |
3,255
-38
| -1% | -$2.01K | 0.01% | 489 |
|
|
2017
Q3 | $163K | Hold |
3,293
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $156K | Hold |
3,293
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $148K | Buy |
3,293
+3,242
| +6,357% | +$144K | 0.01% | 503 |
|
|
2016
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q2 | $2K | Sell |
51
-124
| -71% | -$5.11K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $7K | Buy |
175
+51
| +41% | +$2.11K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q1 | $5K | Buy |
+124
| New | +$4.78K | ﹤0.01% | 1067 |
|
Other funds holding EV
Central Trust Company's EV Position: Q1 2021 in Review
Central Trust Company sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 51 shares — an estimated $3K sold.
Central Trust Company first reported a position in EV in Q1 2014 and held it in 28 quarters. The position peaked at $184K in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Central Trust Company reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Central Trust Company sold 51 Eaton Vance Corp. shares in Q1 2021, an estimated $3K.
- Central Trust Company first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 28 quarters.
- Central Trust Company's Eaton Vance Corp. position peaked at $184K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.