First Trust Advisors’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 |
-204,295
| Closed | -$13.9M | – | 2499 |
|
|
2020
Q4 | $13.9M | Sell |
204,295
-85,109
| -29% | -$5.32M | 0.02% | 737 |
|
|
2020
Q3 | $11M | Buy |
289,404
+24,275
| +9% | +$928K | 0.02% | 701 |
|
|
2020
Q2 | $10.2M | Buy |
265,129
+36,994
| +16% | +$1.35M | 0.02% | 736 |
|
|
2020
Q1 | $7.36M | Sell |
228,135
-124,585
| -35% | -$5.28M | 0.02% | 743 |
|
|
2019
Q4 | $16.5M | Buy |
352,720
+70,360
| +25% | +$3.25M | 0.03% | 683 |
|
|
2019
Q3 | $12.7M | Buy |
282,360
+223,852
| +383% | +$9.69M | 0.02% | 739 |
|
|
2019
Q2 | $2.52M | Buy |
58,508
+53,006
| +963% | +$2.16M | ﹤0.01% | 1431 |
|
|
2019
Q1 | $222K | Sell |
5,502
-6,622
| -55% | -$263K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $427K | Buy |
12,124
+3,225
| +36% | +$136K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $468K | Sell |
8,899
-194,619
| -96% | -$10.3M | ﹤0.01% | 2224 |
|
|
2018
Q2 | $10.6M | Sell |
203,518
-3,752
| -2% | -$207K | 0.02% | 772 |
|
|
2018
Q1 | $11.5M | Buy |
207,270
+90,188
| +77% | +$5.12M | 0.03% | 717 |
|
|
2017
Q4 | $6.6M | Sell |
117,082
-11,434
| -9% | -$605K | 0.02% | 918 |
|
|
2017
Q3 | $6.34M | Buy |
128,516
+12,764
| +11% | +$610K | 0.02% | 941 |
|
|
2017
Q2 | $5.48M | Sell |
115,752
-63,929
| -36% | -$2.91M | 0.01% | 985 |
|
|
2017
Q1 | $8.08M | Buy |
179,681
+48,699
| +37% | +$2.16M | 0.02% | 842 |
|
|
2016
Q4 | $5.49M | Buy |
130,982
+102,142
| +354% | +$4.02M | 0.02% | 970 |
|
|
2016
Q3 | $1.13M | Sell |
28,840
-1,205
| -4% | -$46.1K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.06M | Buy |
30,045
+3,962
| +15% | +$139K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $874K | Sell |
26,083
-5,539
| -18% | -$165K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $1.03M | Sell |
31,622
-1,197
| -4% | -$42K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $1.1M | Sell |
32,819
-18,603
| -36% | -$684K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $2.01M | Sell |
51,422
-12,349
| -19% | -$509K | 0.01% | 1531 |
|
|
2015
Q1 | $2.65M | Sell |
63,771
-25,954
| -29% | -$1.07M | 0.01% | 1338 |
|
|
2014
Q4 | $3.67M | Buy |
+89,725
| New | +$3.53M | 0.01% | 1133 |
|
|
2014
Q2 | – | Sell |
-108,824
| Closed | -$4.15M | – | 2321 |
|
|
2014
Q1 | $4.15M | Buy |
108,824
+79,655
| +273% | +$3.07M | 0.02% | 1048 |
|
|
2013
Q4 | $1.25M | Buy |
29,169
+3,570
| +14% | +$147K | 0.01% | 1552 |
|
|
2013
Q3 | $994K | Sell |
25,599
-80,586
| -76% | -$3.21M | 0.01% | 1557 |
|
|
2013
Q2 | $3.99M | Buy |
+106,185
| New | +$4.27M | 0.03% | 892 |
|
Other funds holding EV
First Trust Advisors's EV Position: Q1 2021 in Review
First Trust Advisors sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 204,295 shares — an estimated $13.9M sold.
First Trust Advisors first reported a position in EV in Q2 2013 and held it in 29 quarters. The position peaked at $16.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- First Trust Advisors reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- First Trust Advisors sold 204,295 Eaton Vance Corp. shares in Q1 2021, an estimated $13.9M.
- First Trust Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 29 quarters.
- First Trust Advisors's Eaton Vance Corp. position peaked at $16.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.