Creative Planning’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 |
-5,370
| Closed | -$365K | – | 2788 |
|
|
2020
Q4 | $365K | Sell |
5,370
-98
| -2% | -$6.12K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $209K | Buy |
5,468
+34
| +0.6% | +$1.3K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $210K | Buy |
+5,434
| New | +$198K | ﹤0.01% | 1499 |
|
|
2020
Q1 | – | Sell |
-5,439
| Closed | -$254K | – | 2163 |
|
|
2019
Q4 | $254K | Sell |
5,439
-478
| -8% | -$22.1K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $266K | Buy |
5,917
+211
| +4% | +$9.13K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $246K | Buy |
5,706
+93
| +2% | +$3.79K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $226K | Sell |
5,613
-471
| -8% | -$18.7K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $214K | Sell |
6,084
-327
| -5% | -$13.8K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $337K | Buy |
6,411
+22
| +0.3% | +$1.17K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $333K | Buy |
6,389
+48
| +0.8% | +$2.64K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $353K | Buy |
6,341
+876
| +16% | +$49.7K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $308K | Sell |
5,465
-159
| -3% | -$8.42K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $278K | Buy |
5,624
+526
| +10% | +$25.1K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $241K | Buy |
5,098
+163
| +3% | +$7.42K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $222K | Sell |
4,935
-460
| -9% | -$20.4K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $226K | Buy |
5,395
+520
| +11% | +$20.4K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $190K | Hold |
4,875
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $172K | Buy |
4,875
+378
| +8% | +$13.3K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $151K | Hold |
4,497
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q4 | $146K | Sell |
4,497
-32
| -0.7% | -$1.12K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $151K | Buy |
+4,529
| New | +$167K | ﹤0.01% | 1343 |
|
|
2015
Q2 | – | Sell |
-4,454
| Closed | -$185K | – | 3407 |
|
|
2015
Q1 | $185K | Buy |
4,454
+2,755
| +162% | +$114K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $70K | Sell |
1,699
-91
| -5% | -$3.58K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $68K | Sell |
1,790
-14
| -0.8% | -$526 | ﹤0.01% | 1722 |
|
|
2014
Q2 | $68K | Buy |
1,804
+1,604
| +802% | +$59.2K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q4 | $9K | Buy |
200
+100
| +100% | +$4.13K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$3.98K | ﹤0.01% | 2827 |
|
Other funds holding EV
Creative Planning's EV Position: Q1 2021 in Review
Creative Planning sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 5,370 shares — an estimated $365K sold.
Creative Planning first reported a position in EV in Q3 2013 and held it in 28 quarters. The position peaked at $365K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Creative Planning reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Creative Planning sold 5,370 Eaton Vance Corp. shares in Q1 2021, an estimated $365K.
- Creative Planning first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 28 quarters.
- Creative Planning's Eaton Vance Corp. position peaked at $365K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.