Gabelli Funds’s Eaton Vance Corp. EV Stock Holding History

Gabelli Funds’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	-74,400	Closed	-$5.05M	–	1446
2020 Q4	$5.05M	Buy	74,400 +43,400	+140%	+$2.71M	0.04%	476
2020 Q3	$1.18M	Hold	31,000	–	–	0.01%	785
2020 Q2	$1.2M	Sell	31,000 -1,000	-3%	-$36.4K	0.01%	771
2020 Q1	$1.03M	Hold	32,000	–	–	0.01%	778
2019 Q4	$1.49M	Sell	32,000 -1,000	-3%	-$46.2K	0.01%	780
2019 Q3	$1.48M	Sell	33,000 -4,000	-11%	-$173K	0.01%	782
2019 Q2	$1.6M	Hold	37,000	–	–	0.01%	809
2019 Q1	$1.49M	Hold	37,000	–	–	0.01%	817
2018 Q4	$1.3M	Hold	37,000	–	–	0.01%	820
2018 Q3	$1.95M	Hold	37,000	–	–	0.01%	796
2018 Q2	$1.93M	Hold	37,000	–	–	0.01%	798
2018 Q1	$2.06M	Hold	37,000	–	–	0.01%	773
2017 Q4	$2.09M	Sell	37,000 -2,000	-5%	-$106K	0.01%	772
2017 Q3	$1.93M	Sell	39,000 -5,000	-11%	-$239K	0.01%	790
2017 Q2	$2.08M	Hold	44,000	–	–	0.01%	768
2017 Q1	$1.98M	Hold	44,000	–	–	0.01%	790
2016 Q4	$1.84M	Hold	44,000	–	–	0.01%	802
2016 Q3	$1.72M	Hold	44,000	–	–	0.01%	825
2016 Q2	$1.55M	Hold	44,000	–	–	0.01%	845
2016 Q1	$1.48M	Hold	44,000	–	–	0.01%	828
2015 Q4	$1.43M	Hold	44,000	–	–	0.01%	839
2015 Q3	$1.47M	Hold	44,000	–	–	0.01%	788
2015 Q2	$1.72M	Hold	44,000	–	–	0.01%	796
2015 Q1	$1.83M	Buy	44,000 +4,000	+10%	+$166K	0.01%	792
2014 Q4	$1.64M	Hold	40,000	–	–	0.01%	816
2014 Q3	$1.51M	Hold	40,000	–	–	0.01%	821
2014 Q2	$1.51M	Hold	40,000	–	–	0.01%	811
2014 Q1	$1.53M	Hold	40,000	–	–	0.01%	807
2013 Q4	$1.71M	Buy	40,000 +5,000	+14%	+$206K	0.01%	770
2013 Q3	$1.36M	Hold	35,000	–	–	0.01%	798
2013 Q2	$1.32M	Buy	+35,000	New	+$1.41M	0.01%	781

Other funds holding EV

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Gabelli Funds's EV Position: Q1 2021 in Review

Gabelli Funds sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 74,400 shares — an estimated $5.05M sold.

Gabelli Funds first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $5.05M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Gabelli Funds reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 74,400 Eaton Vance Corp. shares in Q1 2021, an estimated $5.05M.
Gabelli Funds first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
Gabelli Funds's Eaton Vance Corp. position peaked at $5.05M in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.