Credit Suisse’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 |
-182,338
| Closed | -$12.4M | – | 4707 |
|
|
2020
Q4 | $12.4M | Buy |
182,338
+57,705
| +46% | +$3.6M | 0.01% | 1447 |
|
|
2020
Q3 | $4.75M | Buy |
124,633
+15,994
| +15% | +$612K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $4.19M | Sell |
108,639
-78,949
| -42% | -$2.87M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $6.05M | Sell |
187,588
-66,398
| -26% | -$2.82M | 0.01% | 1443 |
|
|
2019
Q4 | $11.9M | Buy |
253,986
+101,072
| +66% | +$4.67M | 0.01% | 1316 |
|
|
2019
Q3 | $6.87M | Sell |
152,914
-54,614
| -26% | -$2.36M | 0.01% | 1535 |
|
|
2019
Q2 | $8.95M | Buy |
207,528
+25,412
| +14% | +$1.04M | 0.01% | 1380 |
|
|
2019
Q1 | $7.34M | Sell |
182,116
-14,710
| -7% | -$584K | 0.01% | 1433 |
|
|
2018
Q4 | $6.92M | Buy |
196,826
+12,075
| +7% | +$510K | 0.01% | 1385 |
|
|
2018
Q3 | $9.71M | Buy |
184,751
+16,347
| +10% | +$866K | 0.01% | 1272 |
|
|
2018
Q2 | $8.79M | Sell |
168,404
-57,583
| -25% | -$3.17M | 0.01% | 1315 |
|
|
2018
Q1 | $12.6M | Buy |
225,987
+28,207
| +14% | +$1.6M | 0.01% | 1119 |
|
|
2017
Q4 | $11.2M | Sell |
197,780
-32,090
| -14% | -$1.7M | 0.01% | 1215 |
|
|
2017
Q3 | $11.3M | Buy |
229,870
+47,549
| +26% | +$2.27M | 0.01% | 1176 |
|
|
2017
Q2 | $8.63M | Sell |
182,321
-41,641
| -19% | -$1.89M | 0.01% | 1285 |
|
|
2017
Q1 | $10.1M | Sell |
223,962
-44,960
| -17% | -$1.99M | 0.01% | 1218 |
|
|
2016
Q4 | $11.3M | Buy |
268,922
+37,043
| +16% | +$1.46M | 0.01% | 1131 |
|
|
2016
Q3 | $9.05M | Buy |
231,879
+25,161
| +12% | +$963K | 0.01% | 1268 |
|
|
2016
Q2 | $7.3M | Buy |
206,718
+3,802
| +2% | +$133K | 0.01% | 1375 |
|
|
2016
Q1 | $6.8M | Sell |
202,916
-265,741
| -57% | -$7.91M | 0.01% | 1325 |
|
|
2015
Q4 | $15.2M | Buy |
468,657
+250,167
| +114% | +$8.77M | 0.02% | 930 |
|
|
2015
Q3 | $7.3M | Buy |
218,490
+19,815
| +10% | +$729K | 0.01% | 1317 |
|
|
2015
Q2 | $7.77M | Buy |
198,675
+20,265
| +11% | +$835K | 0.01% | 1420 |
|
|
2015
Q1 | $7.43M | Sell |
178,410
-95,611
| -35% | -$3.96M | 0.01% | 1389 |
|
|
2014
Q4 | $11.2M | Buy |
274,021
+429
| +0.2% | +$16.9K | 0.01% | 1198 |
|
|
2014
Q3 | $10.3M | Sell |
273,592
-12,259
| -4% | -$460K | 0.01% | 1271 |
|
|
2014
Q2 | $10.8M | Buy |
285,851
+69,176
| +32% | +$2.55M | 0.01% | 1336 |
|
|
2014
Q1 | $8.27M | Sell |
216,675
-26,568
| -11% | -$1.02M | 0.01% | 1384 |
|
|
2013
Q4 | $10.4M | Sell |
243,243
-19,059
| -7% | -$787K | 0.01% | 1239 |
|
|
2013
Q3 | $10.2M | Sell |
262,302
-15,409
| -6% | -$613K | 0.01% | 1117 |
|
|
2013
Q2 | $10.4M | Buy |
+277,711
| New | +$11.2M | 0.01% | 1108 |
|
Other funds holding EV
Credit Suisse's EV Position: Q1 2021 in Review
Credit Suisse sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 182,338 shares — an estimated $12.4M sold.
Credit Suisse first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $15.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Credit Suisse reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 182,338 Eaton Vance Corp. shares in Q1 2021, an estimated $12.4M.
- Credit Suisse first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Credit Suisse's Eaton Vance Corp. position peaked at $15.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.