Citigroup’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 |
-204,620
| Closed | -$13.9M | – | 7855 |
|
|
2020
Q4 | $13.9M | Buy |
204,620
+143,904
| +237% | +$8.99M | 0.01% | 1295 |
|
|
2020
Q3 | $2.32M | Sell |
60,716
-27,219
| -31% | -$1.04M | ﹤0.01% | 2521 |
|
|
2020
Q2 | $3.39M | Buy |
87,935
+46,405
| +112% | +$1.69M | ﹤0.01% | 2230 |
|
|
2020
Q1 | $1.34M | Sell |
41,530
-14,032
| -25% | -$595K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $2.59M | Sell |
55,562
-6,292
| -10% | -$291K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $2.78M | Buy |
61,854
+22,673
| +58% | +$981K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $1.69M | Buy |
39,181
+17,067
| +77% | +$696K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $891K | Sell |
22,114
-2,850
| -11% | -$113K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $878K | Buy |
24,964
+11,216
| +82% | +$474K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $722K | Sell |
13,748
-38,451
| -74% | -$2.04M | ﹤0.01% | 3857 |
|
|
2018
Q2 | $2.72M | Buy |
52,199
+4,692
| +10% | +$258K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $2.65M | Sell |
47,507
-43,869
| -48% | -$2.49M | ﹤0.01% | 2354 |
|
|
2017
Q4 | $5.15M | Buy |
91,376
+7,046
| +8% | +$373K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $4.16M | Buy |
84,330
+49,806
| +144% | +$2.38M | ﹤0.01% | 1936 |
|
|
2017
Q2 | $1.63M | Buy |
34,524
+3,127
| +10% | +$142K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $1.41M | Sell |
31,397
-18,232
| -37% | -$809K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $2.08M | Buy |
49,629
+1,503
| +3% | +$59.1K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $1.88M | Buy |
48,126
+25,035
| +108% | +$958K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $816K | Sell |
23,091
-1,310
| -5% | -$46K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $817K | Sell |
24,401
-295,591
| -92% | -$8.8M | ﹤0.01% | 3575 |
|
|
2015
Q4 | $10.4M | Buy |
319,992
+70,562
| +28% | +$2.47M | 0.01% | 1125 |
|
|
2015
Q3 | $8.34M | Buy |
249,430
+182,420
| +272% | +$6.71M | 0.01% | 1286 |
|
|
2015
Q2 | $2.62M | Buy |
67,010
+14,256
| +27% | +$588K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $2.2M | Buy |
52,754
+25,349
| +92% | +$1.05M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $1.12M | Buy |
27,405
+10,647
| +64% | +$419K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $632K | Sell |
16,758
-29,664
| -64% | -$1.11M | ﹤0.01% | 3363 |
|
|
2014
Q2 | $1.75M | Buy |
46,422
+27,533
| +146% | +$1.02M | ﹤0.01% | 2566 |
|
|
2014
Q1 | $721K | Sell |
18,889
-53,587
| -74% | -$2.07M | ﹤0.01% | 3150 |
|
|
2013
Q4 | $3.1M | Buy |
72,476
+21,864
| +43% | +$903K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $1.97M | Buy |
50,612
+7,564
| +18% | +$301K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $1.62M | Buy |
+43,048
| New | +$1.73M | ﹤0.01% | 2528 |
|
Other funds holding EV
Citigroup's EV Position: Q1 2021 in Review
Citigroup sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 204,620 shares — an estimated $13.9M sold.
Citigroup first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $13.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Citigroup reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 204,620 Eaton Vance Corp. shares in Q1 2021, an estimated $13.9M.
- Citigroup first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Citigroup's Eaton Vance Corp. position peaked at $13.9M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.