Core Alternative Capital’s Eaton Vance Corp. EV Stock Holding History

Core Alternative Capital’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	-36,882	Closed	-$2.5M	–	75
2020 Q4	$2.5M	Sell	36,882 -84,721	-70%	-$5.29M	0.75%	58
2020 Q3	$4.64M	Sell	121,603 -17,754	-13%	-$679K	1.58%	39
2020 Q2	$5.38M	Sell	139,357 -8,785	-6%	-$320K	1.68%	38
2020 Q1	$4.78M	Buy	148,142 +97,933	+195%	+$4.15M	1.67%	34
2019 Q4	$2.34M	Buy	+50,209	New	+$2.32M	2.15%	26

Other funds holding EV

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Core Alternative Capital's EV Position: Q1 2021 in Review

Core Alternative Capital sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 36,882 shares — an estimated $2.5M sold.

Core Alternative Capital first reported a position in EV in Q4 2019 and held it in 5 quarters. The position peaked at $5.38M in Q2 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Core Alternative Capital reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Core Alternative Capital sold 36,882 Eaton Vance Corp. shares in Q1 2021, an estimated $2.5M.
Core Alternative Capital first reported a position in Eaton Vance Corp. in Q4 2019 and held it in 5 quarters.
Core Alternative Capital's Eaton Vance Corp. position peaked at $5.38M in Q2 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Core Alternative Capital's 13F filing for Q1 2021, filed 13 May 2021.