Citadel Advisors’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 |
-50,953
| Closed | -$3.46M | – | 14059 |
|
|
2020
Q4 | $3.46M | Sell |
50,953
-1,580,529
| -97% | -$98.7M | ﹤0.01% | 4337 |
|
|
2020
Q3 | $62.2M | Buy |
1,631,482
+572,779
| +54% | +$21.9M | 0.02% | 720 |
|
|
2020
Q2 | $40.9M | Buy |
1,058,703
+869,070
| +458% | +$31.6M | 0.01% | 937 |
|
|
2020
Q1 | $6.12M | Buy |
189,633
+156,394
| +471% | +$6.63M | ﹤0.01% | 2462 |
|
|
2019
Q4 | $1.55M | Sell |
33,239
-1,263,829
| -97% | -$58.4M | ﹤0.01% | 4827 |
|
|
2019
Q3 | $58.3M | Sell |
1,297,068
-312,440
| -19% | -$13.5M | 0.03% | 671 |
|
|
2019
Q2 | $69.4M | Buy |
1,609,508
+488,755
| +44% | +$19.9M | 0.03% | 556 |
|
|
2019
Q1 | $45.2M | Buy |
1,120,753
+938,920
| +516% | +$37.3M | 0.02% | 741 |
|
|
2018
Q4 | $6.4M | Sell |
181,833
-506,988
| -74% | -$21.4M | ﹤0.01% | 2458 |
|
|
2018
Q3 | $36.2M | Sell |
688,821
-788,301
| -53% | -$41.8M | 0.02% | 955 |
|
|
2018
Q2 | $77.1M | Sell |
1,477,122
-188,884
| -11% | -$10.4M | 0.04% | 474 |
|
|
2018
Q1 | $92.7M | Buy |
1,666,006
+253,318
| +18% | +$14.4M | 0.05% | 349 |
|
|
2017
Q4 | $79.7M | Buy |
1,412,688
+1,038,732
| +278% | +$55M | 0.05% | 420 |
|
|
2017
Q3 | $18.5M | Buy |
373,956
+290,639
| +349% | +$13.9M | 0.01% | 1113 |
|
|
2017
Q2 | $3.94M | Buy |
83,317
+52,222
| +168% | +$2.38M | ﹤0.01% | 2369 |
|
|
2017
Q1 | $1.4M | Sell |
31,095
-42,718
| -58% | -$1.89M | ﹤0.01% | 3522 |
|
|
2016
Q4 | $3.09M | Buy |
+73,813
| New | +$2.9M | ﹤0.01% | 2468 |
|
|
2016
Q1 | – | Sell |
-970,853
| Closed | -$28.9M | – | 8470 |
|
|
2015
Q4 | $31.5M | Sell |
970,853
-785,613
| -45% | -$27.5M | 0.03% | 592 |
|
|
2015
Q3 | $58.7M | Sell |
1,756,466
-1,030,216
| -37% | -$37.9M | 0.06% | 368 |
|
|
2015
Q2 | $109M | Buy |
2,786,682
+1,283,546
| +85% | +$52.9M | 0.09% | 213 |
|
|
2015
Q1 | $62.6M | Sell |
1,503,136
-92,481
| -6% | -$3.83M | 0.06% | 384 |
|
|
2014
Q4 | $65.3M | Buy |
1,595,617
+200,517
| +14% | +$7.88M | 0.06% | 346 |
|
|
2014
Q3 | $52.6M | Sell |
1,395,100
-255,994
| -16% | -$9.61M | 0.06% | 386 |
|
|
2014
Q2 | $62.4M | Buy |
1,651,094
+6,673
| +0.4% | +$246K | 0.07% | 291 |
|
|
2014
Q1 | $62.8M | Buy |
1,644,421
+1,287,235
| +360% | +$49.6M | 0.07% | 310 |
|
|
2013
Q4 | $15.3M | Buy |
357,186
+356,936
| +142,774% | +$14.7M | 0.02% | 951 |
|
|
2013
Q3 | $10K | Sell |
250
-78,638
| -100% | -$3.13M | ﹤0.01% | 6477 |
|
|
2013
Q2 | $2.96M | Buy |
+78,888
| New | +$3.17M | 0.01% | 2069 |
|
Other funds holding EV
Citadel Advisors's EV Position: Q1 2021 in Review
Citadel Advisors sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 50,953 shares — an estimated $3.46M sold.
Citadel Advisors first reported a position in EV in Q2 2013 and held it in 28 quarters. The position peaked at $109M in Q2 2015. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Citadel Advisors reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 50,953 Eaton Vance Corp. shares in Q1 2021, an estimated $3.46M.
- Citadel Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 28 quarters.
- Citadel Advisors's Eaton Vance Corp. position peaked at $109M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.