Commonwealth Equity Services’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 |
-54,323
| Closed | -$3.69M | – | 3502 |
|
|
2020
Q4 | $3.69M | Sell |
54,323
-10,454
| -16% | -$653K | 0.01% | 880 |
|
|
2020
Q3 | $2.47M | Sell |
64,777
-3,735
| -5% | -$143K | 0.01% | 984 |
|
|
2020
Q2 | $2.64M | Sell |
68,512
-3,793
| -5% | -$138K | 0.01% | 881 |
|
|
2020
Q1 | $2.33M | Buy |
72,305
+8,807
| +14% | +$374K | 0.01% | 825 |
|
|
2019
Q4 | $2.96M | Buy |
63,498
+1,690
| +3% | +$78.1K | 0.01% | 831 |
|
|
2019
Q3 | $2.78M | Sell |
61,808
-83
| -0.1% | -$3.59K | 0.01% | 806 |
|
|
2019
Q2 | $2.67M | Buy |
61,891
+4,810
| +8% | +$196K | 0.01% | 822 |
|
|
2019
Q1 | $2.3M | Buy |
57,081
+1,635
| +3% | +$64.9K | 0.01% | 869 |
|
|
2018
Q4 | $1.95M | Sell |
55,446
-2,845
| -5% | -$120K | 0.01% | 865 |
|
|
2018
Q3 | $3.06M | Buy |
58,291
+2,269
| +4% | +$120K | 0.01% | 718 |
|
|
2018
Q2 | $2.92M | Buy |
56,022
+159
| +0.3% | +$8.76K | 0.02% | 714 |
|
|
2018
Q1 | $3.11M | Sell |
55,863
-738
| -1% | -$41.9K | 0.02% | 649 |
|
|
2017
Q4 | $3.19M | Sell |
56,601
-5,852
| -9% | -$310K | 0.02% | 637 |
|
|
2017
Q3 | $3.08M | Sell |
62,453
-2,870
| -4% | -$137K | 0.02% | 605 |
|
|
2017
Q2 | $3.09M | Sell |
65,323
-15,555
| -19% | -$708K | 0.02% | 585 |
|
|
2017
Q1 | $3.64M | Buy |
80,878
+5,957
| +8% | +$264K | 0.02% | 525 |
|
|
2016
Q4 | $3.14M | Buy |
74,921
+11,720
| +19% | +$461K | 0.02% | 542 |
|
|
2016
Q3 | $2.47M | Buy |
63,201
+9,018
| +17% | +$345K | 0.02% | 593 |
|
|
2016
Q2 | $1.92M | Buy |
54,183
+653
| +1% | +$22.9K | 0.02% | 671 |
|
|
2016
Q1 | $1.79M | Buy |
53,530
+1,763
| +3% | +$52.5K | 0.02% | 687 |
|
|
2015
Q4 | $1.68M | Sell |
51,767
-3,314
| -6% | -$116K | 0.02% | 692 |
|
|
2015
Q3 | $1.84M | Buy |
55,081
+4,891
| +10% | +$180K | 0.02% | 630 |
|
|
2015
Q2 | $1.96M | Buy |
50,190
+4,137
| +9% | +$170K | 0.02% | 625 |
|
|
2015
Q1 | $1.92M | Buy |
46,053
+5,411
| +13% | +$224K | 0.02% | 614 |
|
|
2014
Q4 | $1.66M | Buy |
40,642
+4,717
| +13% | +$185K | 0.02% | 648 |
|
|
2014
Q3 | $1.35M | Buy |
35,925
+2,251
| +7% | +$84.5K | 0.02% | 717 |
|
|
2014
Q2 | $1.27M | Buy |
33,674
+3,933
| +13% | +$145K | 0.02% | 749 |
|
|
2014
Q1 | $1.14M | Buy |
29,741
+1,159
| +4% | +$44.7K | 0.02% | 739 |
|
|
2013
Q4 | $1.22M | Buy |
28,582
+194
| +0.7% | +$8.01K | 0.02% | 669 |
|
|
2013
Q3 | $1.1M | Buy |
28,388
+373
| +1% | +$14.8K | 0.02% | 670 |
|
|
2013
Q2 | $1.05M | Buy |
+28,015
| New | +$1.13M | 0.02% | 658 |
|
Other funds holding EV
Commonwealth Equity Services's EV Position: Q1 2021 in Review
Commonwealth Equity Services sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 54,323 shares — an estimated $3.69M sold.
Commonwealth Equity Services first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $3.69M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Commonwealth Equity Services reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Commonwealth Equity Services sold 54,323 Eaton Vance Corp. shares in Q1 2021, an estimated $3.69M.
- Commonwealth Equity Services first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Commonwealth Equity Services's Eaton Vance Corp. position peaked at $3.69M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.