EARNEST Partners’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 |
-1,132,954
| Closed | -$77M | – | 1205 |
|
|
2020
Q4 | $77M | Sell |
1,132,954
-1,404,661
| -55% | -$87.7M | 0.53% | 78 |
|
|
2020
Q3 | $96.8M | Buy |
2,537,615
+196,232
| +8% | +$7.5M | 0.84% | 40 |
|
|
2020
Q2 | $90.4M | Buy |
2,341,383
+98,109
| +4% | +$3.57M | 0.85% | 42 |
|
|
2020
Q1 | $72.3M | Buy |
2,243,274
+269,287
| +14% | +$11.4M | 0.82% | 46 |
|
|
2019
Q4 | $92.2M | Buy |
1,973,987
+231,216
| +13% | +$10.7M | 0.72% | 56 |
|
|
2019
Q3 | $78.3M | Buy |
1,742,771
+171,928
| +11% | +$7.44M | 0.71% | 57 |
|
|
2019
Q2 | $67.8M | Sell |
1,570,843
-157,465
| -9% | -$6.42M | 0.61% | 72 |
|
|
2019
Q1 | $69.7M | Buy |
1,728,308
+36,891
| +2% | +$1.46M | 0.67% | 64 |
|
|
2018
Q4 | $59.5M | Sell |
1,691,417
-31,967
| -2% | -$1.35M | 0.65% | 67 |
|
|
2018
Q3 | $90.6M | Sell |
1,723,384
-40,414
| -2% | -$2.14M | 0.81% | 42 |
|
|
2018
Q2 | $92.1M | Sell |
1,763,798
-23,490
| -1% | -$1.29M | 0.86% | 37 |
|
|
2018
Q1 | $99.5M | Buy |
1,787,288
+12,667
| +0.7% | +$719K | 0.94% | 29 |
|
|
2017
Q4 | $100M | Sell |
1,774,621
-20,689
| -1% | -$1.1M | 0.96% | 31 |
|
|
2017
Q3 | $88.6M | Buy |
1,795,310
+8,804
| +0.5% | +$421K | 0.88% | 38 |
|
|
2017
Q2 | $84.5M | Sell |
1,786,506
-7,665
| -0.4% | -$349K | 0.89% | 39 |
|
|
2017
Q1 | $80.7M | Sell |
1,794,171
-13,983
| -0.8% | -$620K | 0.86% | 36 |
|
|
2016
Q4 | $75.7M | Sell |
1,808,154
-147,197
| -8% | -$5.79M | 0.83% | 40 |
|
|
2016
Q3 | $76.4M | Sell |
1,955,351
-75,995
| -4% | -$2.91M | 0.8% | 41 |
|
|
2016
Q2 | $71.8M | Sell |
2,031,346
-60,638
| -3% | -$2.13M | 0.78% | 41 |
|
|
2016
Q1 | $70.1M | Sell |
2,091,984
-33,289
| -2% | -$991K | 0.73% | 46 |
|
|
2015
Q4 | $68.9M | Sell |
2,125,273
-220,690
| -9% | -$7.74M | 0.7% | 46 |
|
|
2015
Q3 | $78.4M | Sell |
2,345,963
-131,893
| -5% | -$4.85M | 0.77% | 41 |
|
|
2015
Q2 | $97M | Sell |
2,477,856
-27,519
| -1% | -$1.13M | 0.85% | 36 |
|
|
2015
Q1 | $104M | Sell |
2,505,375
-206,457
| -8% | -$8.54M | 0.9% | 29 |
|
|
2014
Q4 | $111M | Sell |
2,711,832
-45,558
| -2% | -$1.79M | 0.91% | 31 |
|
|
2014
Q3 | $104M | Sell |
2,757,390
-39,698
| -1% | -$1.49M | 0.87% | 35 |
|
|
2014
Q2 | $106M | Sell |
2,797,088
-71,750
| -3% | -$2.65M | 0.84% | 37 |
|
|
2014
Q1 | $109M | Sell |
2,868,838
-85,627
| -3% | -$3.3M | 0.88% | 36 |
|
|
2013
Q4 | $126M | Buy |
+2,954,465
| New | +$122M | 1.01% | 26 |
|
Other funds holding EV
EARNEST Partners's EV Position: Q1 2021 in Review
EARNEST Partners sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 1,132,954 shares — an estimated $77M sold.
EARNEST Partners first reported a position in EV in Q4 2013 and held it in 29 quarters. The position peaked at $126M in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- EARNEST Partners reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- EARNEST Partners sold 1,132,954 Eaton Vance Corp. shares in Q1 2021, an estimated $77M.
- EARNEST Partners first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 29 quarters.
- EARNEST Partners's Eaton Vance Corp. position peaked at $126M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on EARNEST Partners's 13F filing for Q1 2021, filed 17 May 2021.