Comerica Bank’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 |
-67,746
| Closed | -$4.83M | – | 2377 |
|
|
2020
Q4 | $4.83M | Sell |
67,746
-3,544
| -5% | -$221K | 0.03% | 720 |
|
|
2020
Q3 | $4.42M | Buy |
71,290
+138
| +0.2% | +$5.28K | 0.03% | 651 |
|
|
2020
Q2 | $2.7M | Buy |
71,152
+4,774
| +7% | +$174K | 0.02% | 878 |
|
|
2020
Q1 | $2.23M | Sell |
66,378
-483
| -0.7% | -$20.5K | 0.02% | 856 |
|
|
2019
Q4 | $3.14M | Buy |
66,861
+712
| +1% | +$32.9K | 0.02% | 816 |
|
|
2019
Q3 | $2.96M | Sell |
66,149
-966
| -1% | -$41.8K | 0.02% | 817 |
|
|
2019
Q2 | $2.92M | Sell |
67,115
-7,795
| -10% | -$318K | 0.02% | 830 |
|
|
2019
Q1 | $3.1M | Sell |
74,910
-1,237
| -2% | -$49.1K | 0.03% | 813 |
|
|
2018
Q4 | $2.99M | Buy |
76,147
+546
| +0.7% | +$23.1K | 0.03% | 811 |
|
|
2018
Q3 | $3.3M | Sell |
75,601
-14,905
| -16% | -$790K | 0.03% | 791 |
|
|
2018
Q2 | $4.82M | Sell |
90,506
-3,510
| -4% | -$193K | 0.03% | 646 |
|
|
2018
Q1 | $5.21M | Buy |
94,016
+1,362
| +1% | +$77.3K | 0.04% | 582 |
|
|
2017
Q4 | $5.56M | Buy |
92,654
+3,033
| +3% | +$161K | 0.04% | 582 |
|
|
2017
Q3 | $4.49M | Buy |
89,621
+54
| +0.1% | +$2.58K | 0.03% | 666 |
|
|
2017
Q2 | $4.39M | Buy |
89,567
+761
| +0.9% | +$34.6K | 0.03% | 651 |
|
|
2017
Q1 | $3.88M | Buy |
88,806
+4,906
| +6% | +$218K | 0.03% | 744 |
|
|
2016
Q4 | $3.62M | Buy |
83,900
+4,802
| +6% | +$189K | 0.03% | 762 |
|
|
2016
Q3 | $3.08M | Buy |
79,098
+781
| +1% | +$29.9K | 0.03% | 783 |
|
|
2016
Q2 | $3M | Buy |
78,317
+988
| +1% | +$34.7K | 0.03% | 782 |
|
|
2016
Q1 | $2.75M | Sell |
77,329
-4,111
| -5% | -$122K | 0.02% | 811 |
|
|
2015
Q4 | $2.34M | Sell |
81,440
-290
| -0.4% | -$10.2K | 0.02% | 867 |
|
|
2015
Q3 | $2.73M | Sell |
81,730
-81,832
| -50% | -$3.01M | 0.03% | 804 |
|
|
2015
Q2 | $6.4M | Buy |
163,562
+81,316
| +99% | +$3.35M | 0.03% | 753 |
|
|
2015
Q1 | $3.42M | Sell |
82,246
-82,296
| -50% | -$3.41M | 0.03% | 707 |
|
|
2014
Q4 | $6.73M | Buy |
164,542
+79,059
| +92% | +$3.11M | 0.03% | 697 |
|
|
2014
Q3 | $3.23M | Buy |
85,483
+309
| +0.4% | +$11.6K | 0.03% | 727 |
|
|
2014
Q2 | $3.22M | Sell |
85,174
-10,061
| -11% | -$371K | 0.03% | 765 |
|
|
2014
Q1 | $3.63M | Buy |
95,235
+1,633
| +2% | +$62.9K | 0.03% | 735 |
|
|
2013
Q4 | $4M | Sell |
93,602
-9,384
| -9% | -$387K | 0.03% | 639 |
|
|
2013
Q3 | $4M | Buy |
102,986
+2,902
| +3% | +$115K | 0.03% | 687 |
|
|
2013
Q2 | $3.76M | Buy |
+100,084
| New | +$4.03M | 0.03% | 608 |
|
Other funds holding EV
Comerica Bank's EV Position: Q1 2021 in Review
Comerica Bank sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 67,746 shares — an estimated $4.83M sold.
Comerica Bank first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $6.73M in Q4 2014. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Comerica Bank reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Comerica Bank sold 67,746 Eaton Vance Corp. shares in Q1 2021, an estimated $4.83M.
- Comerica Bank first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Comerica Bank's Eaton Vance Corp. position peaked at $6.73M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Comerica Bank's 13F filing for Q1 2021, filed 28 Apr 2021.