Engineers Gate Manager’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 |
-30,409
| Closed | -$2.07M | – | 2239 |
|
|
2020
Q4 | $2.07M | Buy |
30,409
+16,926
| +126% | +$1.06M | 0.09% | 327 |
|
|
2020
Q3 | $514K | Sell |
13,483
-10,111
| -43% | -$387K | 0.02% | 985 |
|
|
2020
Q2 | $911K | Buy |
+23,594
| New | +$859K | 0.05% | 645 |
|
|
2020
Q1 | – | Sell |
-7,485
| Closed | -$349K | – | 2088 |
|
|
2019
Q4 | $349K | Buy |
+7,485
| New | +$346K | 0.02% | 1184 |
|
|
2018
Q2 | – | Sell |
-14,999
| Closed | -$835K | – | 1254 |
|
|
2018
Q1 | $835K | Buy |
+14,999
| New | +$852K | 0.06% | 486 |
|
|
2017
Q3 | – | Sell |
-12,347
| Closed | -$584K | – | 870 |
|
|
2017
Q2 | $584K | Buy |
+12,347
| New | +$562K | 0.05% | 480 |
|
|
2016
Q3 | – | Sell |
-33,774
| Closed | -$1.19M | – | 814 |
|
|
2016
Q2 | $1.19M | Buy |
+33,774
| New | +$1.18M | 0.09% | 388 |
|
|
2016
Q1 | – | Sell |
-6,929
| Closed | -$225K | – | 877 |
|
|
2015
Q4 | $225K | Buy |
+6,929
| New | +$243K | 0.02% | 597 |
|
|
2015
Q3 | – | Sell |
-42,802
| Closed | -$1.68M | – | 1057 |
|
|
2015
Q2 | $1.68M | Buy |
42,802
+21,835
| +104% | +$900K | 0.16% | 181 |
|
|
2015
Q1 | $873K | Buy |
20,967
+12,312
| +142% | +$510K | 0.12% | 328 |
|
|
2014
Q4 | $354K | Buy |
+8,655
| New | +$340K | 0.1% | 388 |
|
Other funds holding EV
Engineers Gate Manager's EV Position: Q1 2021 in Review
Engineers Gate Manager sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 30,409 shares — an estimated $2.07M sold.
Engineers Gate Manager first reported a position in EV in Q4 2014 and held it in 11 quarters. The position peaked at $2.07M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Engineers Gate Manager reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Engineers Gate Manager sold 30,409 Eaton Vance Corp. shares in Q1 2021, an estimated $2.07M.
- Engineers Gate Manager first reported a position in Eaton Vance Corp. in Q4 2014 and held it in 11 quarters.
- Engineers Gate Manager's Eaton Vance Corp. position peaked at $2.07M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.