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Eaton Vance Management’s Adams Diversified Equity Fund ADX Stock Holding History

Eaton Vance Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68
Closed -$1K – 2796
2021
Q1 		$1K Buy
+68
New +$1.21K ﹤0.01% 2816

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1CP
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CA
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BBPWM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Eaton Vance Management's ADX Position: Q2 2021 in Review

Eaton Vance Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2021, closing a stake of 68 shares — an estimated $1K sold.

Eaton Vance Management first reported a position in ADX in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 140 funds tracked by Wall St. Rank hold ADX as of Q2 2021.

  • Eaton Vance Management reported no remaining Adams Diversified Equity Fund position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 68 Adams Diversified Equity Fund shares in Q2 2021, an estimated $1K.
  • Eaton Vance Management first reported a position in Adams Diversified Equity Fund in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's Adams Diversified Equity Fund position peaked at $1K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.