CFGS
EV

Concourse Financial Group Securities’s Eaton Vance Corp. EV Stock Holding History

Concourse Financial Group Securities’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,623
Closed -$110K – 2465
2020
Q4 		$110K Buy
1,623
+32
+2% +$2K 0.01% 849
2020
Q3 		$61K Buy
1,591
+65
+4% +$2.48K 0.01% 984
2020
Q2 		$59K Buy
1,526
+25
+2% +$910 0.01% 927
2020
Q1 		$48K Buy
1,501
+126
+9% +$5.34K 0.01% 928
2019
Q4 		$64K Buy
1,375
+743
+118% +$34.4K 0.01% 868
2019
Q3 		$28K Buy
632
+62
+11% +$2.68K 0.01% 838
2019
Q2 		$25K Buy
570
+131
+30% +$5.34K ﹤0.01% 1174
2019
Q1 		$17K Buy
439
+25
+6% +$992 ﹤0.01% 1333
2018
Q4 		$14K Buy
414
+56
+16% +$2.37K ﹤0.01% 1313
2018
Q3 		$19K Buy
+358
New +$19K 0.01% 880

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Concourse Financial Group Securities's EV Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 1,623 shares — an estimated $110K sold.

Concourse Financial Group Securities first reported a position in EV in Q3 2018 and held it in 10 quarters. The position peaked at $110K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,623 Eaton Vance Corp. shares in Q1 2021, an estimated $110K.
  • Concourse Financial Group Securities first reported a position in Eaton Vance Corp. in Q3 2018 and held it in 10 quarters.
  • Concourse Financial Group Securities's Eaton Vance Corp. position peaked at $110K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.