Federated Hermes’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 |
-20,408
| Closed | -$1.39M | – | 2430 |
|
|
2020
Q4 | $1.39M | Sell |
20,408
-5,733
| -22% | -$358K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $997K | Sell |
26,141
-2,701
| -9% | -$103K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $1.11M | Sell |
28,842
-5,821
| -17% | -$212K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $1.12M | Sell |
34,663
-3,381
| -9% | -$143K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $1.78M | Buy |
38,044
+1,968
| +5% | +$91K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $1.62M | Sell |
36,076
-2,202
| -6% | -$95.3K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $1.65M | Sell |
38,278
-2,157
| -5% | -$88K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $1.63M | Sell |
40,435
-2,662
| -6% | -$106K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $1.52M | Sell |
43,097
-8,619
| -17% | -$364K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $2.72M | Sell |
51,716
-1,969
| -4% | -$104K | 0.01% | 988 |
|
|
2018
Q2 | $2.8M | Buy |
53,685
+5,984
| +13% | +$330K | 0.01% | 879 |
|
|
2018
Q1 | $2.66M | Buy |
47,701
+94
| +0.2% | +$5.34K | 0.01% | 847 |
|
|
2017
Q4 | $2.69M | Sell |
47,607
-6,965
| -13% | -$369K | 0.01% | 821 |
|
|
2017
Q3 | $2.69M | Buy |
54,572
+167
| +0.3% | +$7.98K | 0.01% | 791 |
|
|
2017
Q2 | $2.57M | Sell |
54,405
-3,833
| -7% | -$174K | 0.01% | 806 |
|
|
2017
Q1 | $2.62M | Sell |
58,238
-4,005
| -6% | -$178K | 0.01% | 795 |
|
|
2016
Q4 | $2.61M | Sell |
62,243
-1,875
| -3% | -$73.7K | 0.01% | 769 |
|
|
2016
Q3 | $2.5M | Sell |
64,118
-11,595
| -15% | -$444K | 0.01% | 770 |
|
|
2016
Q2 | $2.68M | Buy |
75,713
+10,722
| +16% | +$376K | 0.01% | 733 |
|
|
2016
Q1 | $2.18M | Buy |
64,991
+12,136
| +23% | +$361K | 0.01% | 811 |
|
|
2015
Q4 | $1.71M | Sell |
52,855
-17,878
| -25% | -$627K | 0.01% | 937 |
|
|
2015
Q3 | $2.36M | Buy |
70,733
+9,633
| +16% | +$354K | 0.01% | 788 |
|
|
2015
Q2 | $2.39M | Sell |
61,100
-1,008
| -2% | -$41.5K | 0.01% | 862 |
|
|
2015
Q1 | $2.59M | Buy |
62,108
+1,600
| +3% | +$66.2K | 0.01% | 863 |
|
|
2014
Q4 | $2.48M | Sell |
60,508
-2,425
| -4% | -$95.3K | 0.01% | 872 |
|
|
2014
Q3 | $2.37M | Sell |
62,933
-203
| -0.3% | -$7.62K | 0.01% | 899 |
|
|
2014
Q2 | $2.39M | Sell |
63,136
-3,472
| -5% | -$128K | 0.01% | 885 |
|
|
2014
Q1 | $2.54M | Sell |
66,608
-12,240
| -16% | -$472K | 0.01% | 879 |
|
|
2013
Q4 | $3.37M | Sell |
78,848
-38,732
| -33% | -$1.6M | 0.01% | 747 |
|
|
2013
Q3 | $4.57M | Buy |
117,580
+58
| +0% | +$2.31K | 0.02% | 615 |
|
|
2013
Q2 | $4.42M | Buy |
+117,522
| New | +$4.73M | 0.02% | 615 |
|
Other funds holding EV
Federated Hermes's EV Position: Q1 2021 in Review
Federated Hermes sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 20,408 shares — an estimated $1.39M sold.
Federated Hermes first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $4.57M in Q3 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Federated Hermes reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Federated Hermes sold 20,408 Eaton Vance Corp. shares in Q1 2021, an estimated $1.39M.
- Federated Hermes first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Federated Hermes's Eaton Vance Corp. position peaked at $4.57M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.