Davenport & Co’s Eaton Vance Corp. EV Stock Holding History

Davenport & Co’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	-4,412	Closed	-$300K	–	866
2020 Q4	$300K	Buy	+4,412	New	+$276K	﹤0.01%	645
2018 Q4	–	Sell	-4,930	Closed	-$259K	–	692
2018 Q3	$259K	Sell	4,930 -2,469	-33%	-$131K	﹤0.01%	584
2018 Q2	$386K	Buy	7,399 +198	+3%	+$10.9K	﹤0.01%	501
2018 Q1	$401K	Sell	7,201 -844	-10%	-$47.9K	﹤0.01%	499
2017 Q4	$454K	Buy	+8,045	New	+$426K	0.01%	470

Other funds holding EV

IAIM

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

Davenport & Co's EV Position: Q1 2021 in Review

Davenport & Co sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 4,412 shares — an estimated $300K sold.

Davenport & Co first reported a position in EV in Q4 2017 and held it in 5 quarters. The position peaked at $454K in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Davenport & Co reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 4,412 Eaton Vance Corp. shares in Q1 2021, an estimated $300K.
Davenport & Co first reported a position in Eaton Vance Corp. in Q4 2017 and held it in 5 quarters.
Davenport & Co's Eaton Vance Corp. position peaked at $454K in Q4 2017.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.