Covenant Partners’s Eaton Vance Corp. EV Stock Holding History

Covenant Partners’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	-4,674	Closed	-$318K	–	208
2020 Q4	$318K	Buy	+4,674	New	+$292K	0.13%	144
2020 Q3	–	Sell	-5,488	Closed	-$212K	–	210
2020 Q2	$212K	Buy	+5,488	New	+$200K	0.1%	185
2020 Q1	–	Sell	-5,982	Closed	-$279K	–	221
2019 Q4	$279K	Hold	5,982	–	–	0.13%	158
2019 Q3	$269K	Buy	5,982 +465	+8%	+$20.1K	0.14%	143
2019 Q2	$238K	Buy	+5,517	New	+$225K	0.13%	170

Other funds holding EV

IAIM

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

Covenant Partners's EV Position: Q1 2021 in Review

Covenant Partners sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 4,674 shares — an estimated $318K sold.

Covenant Partners first reported a position in EV in Q2 2019 and held it in 5 quarters. The position peaked at $318K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Covenant Partners reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Covenant Partners sold 4,674 Eaton Vance Corp. shares in Q1 2021, an estimated $318K.
Covenant Partners first reported a position in Eaton Vance Corp. in Q2 2019 and held it in 5 quarters.
Covenant Partners's Eaton Vance Corp. position peaked at $318K in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.