CGH
EV

Crossmark Global Holdings’s Eaton Vance Corp. EV Stock Holding History

Crossmark Global Holdings’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
-12,200
Closed -$829K – 1432
2020
Q4 		$829K Buy
12,200
+1,855
+18% +$116K 0.02% 623
2020
Q3 		$395K Buy
10,345
+145
+1% +$5.54K 0.01% 879
2020
Q2 		$394K Sell
10,200
-720
-7% -$26.2K 0.01% 862
2020
Q1 		$352K Hold
10,920
– – 0.01% 773
2019
Q4 		$510K Sell
10,920
-150
-1% -$6.93K 0.01% 786
2019
Q3 		$497K Sell
11,070
-1,020
-8% -$44.1K 0.01% 782
2019
Q2 		$521K Sell
12,090
-115
-0.9% -$4.69K 0.01% 787
2019
Q1 		$492K Sell
12,205
-1,190
-9% -$47.2K 0.01% 818
2018
Q4 		$471K Sell
13,395
-270
-2% -$11.4K 0.01% 789
2018
Q3 		$718K Buy
13,665
+360
+3% +$19.1K 0.02% 740
2018
Q2 		$694K Sell
13,305
-150
-1% -$8.26K 0.02% 755
2018
Q1 		$749K Sell
13,455
-695
-5% -$39.5K 0.02% 712
2017
Q4 		$798K Buy
14,150
+2,165
+18% +$115K 0.02% 730
2017
Q3 		$592K Buy
+11,985
New +$573K 0.02% 860
2016
Q3 		$592K Buy
+11,985
New +$459K 0.02% 860

Other funds holding EV

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

Crossmark Global Holdings's EV Position: Q1 2021 in Review

Crossmark Global Holdings sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 12,200 shares — an estimated $829K sold.

Crossmark Global Holdings first reported a position in EV in Q3 2016 and held it in 15 quarters. The position peaked at $829K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Crossmark Global Holdings reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,200 Eaton Vance Corp. shares in Q1 2021, an estimated $829K.
  • Crossmark Global Holdings first reported a position in Eaton Vance Corp. in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's Eaton Vance Corp. position peaked at $829K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.