Eaton Vance Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-55,000
Closed -$1.66M 1472
2020
Q3
$1.66M Hold
55,000
﹤0.01% 876
2020
Q2
$1.66M Sell
55,000
-177
-0.3% -$5.65K ﹤0.01% 855
2020
Q1
$1.81M Hold
55,177
﹤0.01% 777
2019
Q4
$1.81M Buy
55,177
+177
+0.3% +$5.81K ﹤0.01% 858
2019
Q3
$1.79M Hold
55,000
﹤0.01% 832
2019
Q2
$1.75M Hold
55,000
﹤0.01% 821
2019
Q1
$1.54M Hold
55,000
﹤0.01% 815
2018
Q4
$1.32M Hold
55,000
﹤0.01% 808
2018
Q3
$1.49M Hold
55,000
﹤0.01% 828
2018
Q2
$1.36M Sell
55,000
-55,000
-50% -$1.28M ﹤0.01% 822
2018
Q1
$2.45M Buy
110,000
+55,000
+100% +$1.28M ﹤0.01% 808
2017
Q4
$1.32M Hold
55,000
﹤0.01% 784
2017
Q3
$1.39M Hold
55,000
﹤0.01% 759
2017
Q2
$1.25M Buy
+55,000
New +$1.27M ﹤0.01% 769

Eaton Vance Management's ADSW Position: Q4 2020 in Review

Eaton Vance Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 55,000 shares — an estimated $1.66M sold.

Eaton Vance Management first reported a position in ADSW in Q2 2017 and held it in 14 quarters. The position peaked at $2.45M in Q1 2018. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Eaton Vance Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Eaton Vance Management sold 55,000 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.66M.
  • Eaton Vance Management first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 14 quarters.
  • Eaton Vance Management's Advanced Disposal Services Inc position peaked at $2.45M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Eaton Vance Management's 13F filing for Q4 2020, filed 12 Feb 2021.