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 |
-9,000
| Closed | -$611K | – | 14060 |
|
|
2020
Q4 | $611K | Buy |
9,000
+2,800
| +45% | +$175K | ﹤0.01% | 7779 |
|
|
2020
Q3 | $237K | Sell |
6,200
-6,600
| -52% | -$252K | ﹤0.01% | 8550 |
|
|
2020
Q2 | $494K | Buy |
+12,800
| New | +$466K | ﹤0.01% | 7097 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$206K | – | 10166 |
|
|
2019
Q1 | $206K | Sell |
5,100
-1,400
| -22% | -$55.5K | ﹤0.01% | 8176 |
|
|
2018
Q4 | $229K | Buy |
+6,500
| New | +$275K | ﹤0.01% | 7676 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$200K | – | 9490 |
|
|
2018
Q1 | $200K | Hold |
3,600
| – | – | ﹤0.01% | 7356 |
|
|
2017
Q4 | $203K | Buy |
+3,600
| New | +$191K | ﹤0.01% | 7100 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$71K | – | 8471 |
|
|
2015
Q4 | $71K | Sell |
2,200
-800
| -27% | -$28K | ﹤0.01% | 7026 |
|
|
2015
Q3 | $100K | Sell |
3,000
-4,600
| -61% | -$169K | ﹤0.01% | 6958 |
|
|
2015
Q2 | $297K | Buy |
7,600
+6,400
| +533% | +$264K | ﹤0.01% | 5759 |
|
|
2015
Q1 | $50K | Sell |
1,200
-3,300
| -73% | -$137K | ﹤0.01% | 7383 |
|
|
2014
Q4 | $184K | Buy |
+4,500
| New | +$177K | ﹤0.01% | 6073 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$15K | – | 8539 |
|
|
2014
Q2 | $15K | Sell |
400
-600
| -60% | -$22.2K | ﹤0.01% | 7450 |
|
|
2014
Q1 | $38K | Sell |
1,000
-3,000
| -75% | -$116K | ﹤0.01% | 6946 |
|
|
2013
Q4 | $171K | Sell |
4,000
-1,200
| -23% | -$49.5K | ﹤0.01% | 5180 |
|
|
2013
Q3 | $202K | Sell |
5,200
-1,900
| -27% | -$75.6K | ﹤0.01% | 4753 |
|
|
2013
Q2 | $267K | Buy |
+7,100
| New | +$286K | ﹤0.01% | 4404 |
|
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.