Deutsche Bank’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 |
-349,108
| Closed | -$23.7M | – | 4796 |
|
|
2020
Q4 | $23.7M | Buy |
349,108
+328,897
| +1,627% | +$20.5M | 0.01% | 740 |
|
|
2020
Q3 | $771K | Sell |
20,211
-606
| -3% | -$23.2K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $804K | Sell |
20,817
-112,621
| -84% | -$4.1M | ﹤0.01% | 2359 |
|
|
2020
Q1 | $4.3M | Sell |
133,438
-25,435
| -16% | -$1.08M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $7.41M | Buy |
158,873
+46,541
| +41% | +$2.15M | ﹤0.01% | 1232 |
|
|
2019
Q3 | $5.04M | Sell |
112,332
-2,982
| -3% | -$129K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $4.97M | Sell |
115,314
-224,237
| -66% | -$9.15M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $13.7M | Sell |
339,551
-324,307
| -49% | -$12.9M | 0.01% | 1194 |
|
|
2018
Q4 | $23.4M | Buy |
663,858
+432,587
| +187% | +$18.3M | 0.02% | 814 |
|
|
2018
Q3 | $12.2M | Sell |
231,271
-135,051
| -37% | -$7.15M | 0.01% | 1492 |
|
|
2018
Q2 | $19.1M | Buy |
366,322
+166,957
| +84% | +$9.2M | 0.01% | 1214 |
|
|
2018
Q1 | $11.1M | Sell |
199,365
-204,422
| -51% | -$11.6M | 0.01% | 1534 |
|
|
2017
Q4 | $22.8M | Buy |
403,787
+223,342
| +124% | +$11.8M | 0.01% | 917 |
|
|
2017
Q3 | $8.9M | Sell |
180,445
-29,186
| -14% | -$1.4M | 0.01% | 1540 |
|
|
2017
Q2 | $9.92M | Buy |
209,631
+44,976
| +27% | +$2.05M | 0.01% | 1414 |
|
|
2017
Q1 | $7.4M | Sell |
164,655
-35,996
| -18% | -$1.6M | 0.01% | 1444 |
|
|
2016
Q4 | $8.4M | Sell |
200,651
-16,098
| -7% | -$633K | 0.01% | 1374 |
|
|
2016
Q3 | $8.46M | Buy |
216,749
+22,670
| +12% | +$867K | 0.01% | 1421 |
|
|
2016
Q2 | $6.86M | Sell |
194,079
-8,960
| -4% | -$314K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $6.8M | Sell |
203,039
-477,731
| -70% | -$14.2M | 0.01% | 1531 |
|
|
2015
Q4 | $22.1M | Buy |
680,770
+452,782
| +199% | +$15.9M | 0.02% | 878 |
|
|
2015
Q3 | $7.62M | Buy |
227,988
+71,254
| +45% | +$2.62M | 0.01% | 1475 |
|
|
2015
Q2 | $6.13M | Buy |
156,734
+1,616
| +1% | +$66.6K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $6.46M | Sell |
155,118
-42,853
| -22% | -$1.77M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $8.1M | Buy |
197,971
+24,333
| +14% | +$957K | 0.01% | 1586 |
|
|
2014
Q3 | $6.55M | Sell |
173,638
-127,216
| -42% | -$4.78M | ﹤0.01% | 1640 |
|
|
2014
Q2 | $11.4M | Sell |
300,854
-1,720
| -0.6% | -$63.5K | 0.01% | 1287 |
|
|
2014
Q1 | $11.5M | Sell |
302,574
-87,124
| -22% | -$3.36M | 0.01% | 1260 |
|
|
2013
Q4 | $16.7M | Buy |
389,698
+91,606
| +31% | +$3.78M | 0.01% | 1026 |
|
|
2013
Q3 | $11.6M | Sell |
298,092
-29,922
| -9% | -$1.19M | 0.01% | 1226 |
|
|
2013
Q2 | $12.3M | Buy |
+328,014
| New | +$13.2M | 0.01% | 1119 |
|
Other funds holding EV
Deutsche Bank's EV Position: Q1 2021 in Review
Deutsche Bank sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 349,108 shares — an estimated $23.7M sold.
Deutsche Bank first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $23.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Deutsche Bank reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Deutsche Bank sold 349,108 Eaton Vance Corp. shares in Q1 2021, an estimated $23.7M.
- Deutsche Bank first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Deutsche Bank's Eaton Vance Corp. position peaked at $23.7M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.