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.