EAM
EV

Eukles Asset Management’s Eaton Vance Corp. EV Stock Holding History

Eukles Asset Management’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,128
Closed -$756K – 216
2020
Q4 		$756K Sell
11,128
-715
-6% -$44.7K 0.52% 58
2020
Q3 		$452K Buy
11,843
+29
+0.2% +$1.11K 0.35% 64
2020
Q2 		$456K Sell
11,814
-282
-2% -$10.3K 0.39% 63
2020
Q1 		$390K Buy
12,096
+339
+3% +$14.4K 0.41% 62
2019
Q4 		$549K Buy
11,757
+41
+0.3% +$1.9K 0.45% 57
2019
Q3 		$526K Sell
11,716
-87
-0.7% -$3.77K 0.46% 60
2019
Q2 		$509K Sell
11,803
-28,419
-71% -$1.16M 0.44% 60
2019
Q1 		$1.62M Sell
40,222
-62
-0.2% -$2.46K 1.48% 28
2018
Q4 		$1.42M Buy
+40,284
New +$1.7M 1.48% 31

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Eukles Asset Management's EV Position: Q1 2021 in Review

Eukles Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 11,128 shares — an estimated $756K sold.

Eukles Asset Management first reported a position in EV in Q4 2018 and held it in 9 quarters. The position peaked at $1.62M in Q1 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Eukles Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Eukles Asset Management sold 11,128 Eaton Vance Corp. shares in Q1 2021, an estimated $756K.
  • Eukles Asset Management first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 9 quarters.
  • Eukles Asset Management's Eaton Vance Corp. position peaked at $1.62M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Eukles Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.