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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,200
| Closed | -$809K | – | 11819 |
|
|
2020
Q3 | $809K | Buy |
21,200
+11,200
| +112% | +$428K | ﹤0.01% | 6405 |
|
|
2020
Q2 | $386K | Buy |
10,000
+2,100
| +27% | +$76.5K | ﹤0.01% | 7507 |
|
|
2020
Q1 | $255K | Sell |
7,900
-7,700
| -49% | -$327K | ﹤0.01% | 7605 |
|
|
2019
Q4 | $728K | Buy |
15,600
+3,900
| +33% | +$180K | ﹤0.01% | 6177 |
|
|
2019
Q3 | $526K | Buy |
11,700
+1,300
| +13% | +$56.3K | ﹤0.01% | 6654 |
|
|
2019
Q2 | $449K | Buy |
10,400
+3,100
| +42% | +$126K | ﹤0.01% | 6991 |
|
|
2019
Q1 | $294K | Sell |
7,300
-4,700
| -39% | -$186K | ﹤0.01% | 7647 |
|
|
2018
Q4 | $422K | Sell |
12,000
-7,100
| -37% | -$300K | ﹤0.01% | 6673 |
|
|
2018
Q3 | $1M | Sell |
19,100
-2,200
| -10% | -$117K | ﹤0.01% | 5536 |
|
|
2018
Q2 | $1.11M | Sell |
21,300
-1,800
| -8% | -$99.2K | ﹤0.01% | 5030 |
|
|
2018
Q1 | $1.29M | Buy |
+23,100
| New | +$1.31M | ﹤0.01% | 4425 |
|
|
2017
Q4 | – | Sell |
-17,400
| Closed | -$859K | – | 8642 |
|
|
2017
Q3 | $859K | Sell |
17,400
-3,500
| -17% | -$167K | ﹤0.01% | 4531 |
|
|
2017
Q2 | $989K | Buy |
20,900
+11,700
| +127% | +$532K | ﹤0.01% | 4091 |
|
|
2017
Q1 | $414K | Sell |
9,200
-700
| -7% | -$31K | ﹤0.01% | 5343 |
|
|
2016
Q4 | $415K | Sell |
9,900
-3,700
| -27% | -$145K | ﹤0.01% | 5199 |
|
|
2016
Q3 | $531K | Sell |
13,600
-4,500
| -25% | -$172K | ﹤0.01% | 4768 |
|
|
2016
Q2 | $640K | Buy |
18,100
+10,400
| +135% | +$365K | ﹤0.01% | 4158 |
|
|
2016
Q1 | $258K | Sell |
7,700
-800
| -9% | -$23.8K | ﹤0.01% | 5297 |
|
|
2015
Q4 | $276K | Buy |
8,500
+6,500
| +325% | +$228K | ﹤0.01% | 5343 |
|
|
2015
Q3 | $67K | Sell |
2,000
-7,400
| -79% | -$272K | ﹤0.01% | 7344 |
|
|
2015
Q2 | $368K | Buy |
9,400
+400
| +4% | +$16.5K | ﹤0.01% | 5439 |
|
|
2015
Q1 | $375K | Buy |
9,000
+4,700
| +109% | +$195K | ﹤0.01% | 5343 |
|
|
2014
Q4 | $176K | Buy |
4,300
+1,500
| +54% | +$59K | ﹤0.01% | 6125 |
|
|
2014
Q3 | $106K | Sell |
2,800
-2,800
| -50% | -$105K | ﹤0.01% | 6356 |
|
|
2014
Q2 | $212K | Sell |
5,600
-1,300
| -19% | -$48K | ﹤0.01% | 5506 |
|
|
2014
Q1 | $263K | Sell |
6,900
-700
| -9% | -$27K | ﹤0.01% | 5183 |
|
|
2013
Q4 | $325K | Sell |
7,600
-1,700
| -18% | -$70.2K | ﹤0.01% | 4520 |
|
|
2013
Q3 | $361K | Sell |
9,300
-2,900
| -24% | -$115K | ﹤0.01% | 4158 |
|
|
2013
Q2 | $459K | Buy |
+12,200
| New | +$491K | ﹤0.01% | 3919 |
|
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.