Envestnet Asset Management’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 |
-100,562
| Closed | -$6.83M | – | 3614 |
|
|
2020
Q4 | $6.83M | Sell |
100,562
-15,449
| -13% | -$965K | 0.01% | 1124 |
|
|
2020
Q3 | $4.43M | Buy |
116,011
+14,828
| +15% | +$567K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $3.91M | Buy |
101,183
+9,250
| +10% | +$337K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $2.96M | Sell |
91,933
-6,697
| -7% | -$284K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $4.61M | Buy |
98,630
+18,632
| +23% | +$861K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $3.59M | Buy |
79,998
+9,518
| +14% | +$412K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $3.04M | Buy |
70,480
+8,596
| +14% | +$351K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $2.5M | Buy |
61,884
+13,452
| +28% | +$534K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $1.7M | Buy |
+48,432
| New | +$2.05M | ﹤0.01% | 1420 |
|
|
2018
Q3 | – | Sell |
-11,473
| Closed | -$598K | – | 2915 |
|
|
2018
Q2 | $598K | Buy |
11,473
+622
| +6% | +$34.3K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $601K | Sell |
10,851
-15,249
| -58% | -$866K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $1.47M | Buy |
26,100
+255
| +1% | +$13.5K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $1.27M | Sell |
25,845
-182
| -0.7% | -$8.7K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $1.23M | Buy |
26,027
+319
| +1% | +$14.5K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $1.16M | Buy |
25,708
+114
| +0.4% | +$5.06K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $1.07M | Buy |
25,594
+1,775
| +7% | +$69.8K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $930K | Sell |
23,819
-11,742
| -33% | -$449K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $1.26M | Sell |
35,561
-1,866
| -5% | -$65.5K | 0.01% | 1235 |
|
|
2016
Q1 | $1.25M | Sell |
37,427
-2,123
| -5% | -$63.2K | 0.01% | 1204 |
|
|
2015
Q4 | $1.28M | Sell |
39,550
-63,125
| -61% | -$2.21M | 0.01% | 1164 |
|
|
2015
Q3 | $3.43M | Buy |
102,675
+92
| +0.1% | +$3.38K | 0.02% | 719 |
|
|
2015
Q2 | $4.01M | Buy |
102,583
+2,572
| +3% | +$106K | 0.02% | 704 |
|
|
2015
Q1 | $4.16M | Buy |
100,011
+53,061
| +113% | +$2.2M | 0.02% | 630 |
|
|
2014
Q4 | $1.92M | Sell |
46,950
-520
| -1% | -$20.4K | 0.02% | 388 |
|
|
2014
Q3 | $1.79M | Sell |
47,470
-57,650
| -55% | -$2.16M | 0.02% | 418 |
|
|
2014
Q2 | $3.97M | Sell |
105,120
-215
| -0.2% | -$7.94K | 0.04% | 261 |
|
|
2014
Q1 | $4.02M | Buy |
105,335
+27,430
| +35% | +$1.06M | 0.04% | 225 |
|
|
2013
Q4 | $3.33M | Sell |
77,905
-1,049
| -1% | -$43.3K | 0.04% | 245 |
|
|
2013
Q3 | $3.07M | Sell |
78,954
-772
| -1% | -$30.7K | 0.04% | 239 |
|
|
2013
Q2 | $3M | Buy |
+79,726
| New | +$3.21M | 0.04% | 225 |
|
Other funds holding EV
Envestnet Asset Management's EV Position: Q1 2021 in Review
Envestnet Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 100,562 shares — an estimated $6.83M sold.
Envestnet Asset Management first reported a position in EV in Q2 2013 and held it in 30 quarters. The position peaked at $6.83M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Envestnet Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Envestnet Asset Management sold 100,562 Eaton Vance Corp. shares in Q1 2021, an estimated $6.83M.
- Envestnet Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 30 quarters.
- Envestnet Asset Management's Eaton Vance Corp. position peaked at $6.83M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.