GC
EV

Grimes & Company’s Eaton Vance Corp. EV Stock Holding History

Grimes & Company’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
-8,113
Closed -$551K – 295
2020
Q4 		$551K Sell
8,113
-5,132
-39% -$321K 0.03% 185
2020
Q3 		$505K Sell
13,245
-3,027
-19% -$116K 0.03% 180
2020
Q2 		$628K Hold
16,272
– – 0.04% 153
2020
Q1 		$525K Sell
16,272
-2,915
-15% -$124K 0.05% 154
2019
Q4 		$896K Sell
19,187
-426
-2% -$19.7K 0.06% 140
2019
Q3 		$881K Sell
19,613
-157,694
-89% -$6.82M 0.06% 135
2019
Q2 		$7.65M Buy
177,307
+4,587
+3% +$187K 0.58% 51
2019
Q1 		$6.96M Buy
172,720
+8,071
+5% +$320K 0.55% 57
2018
Q4 		$5.79M Sell
164,649
-4,080
-2% -$172K 0.57% 51
2018
Q3 		$8.87M Buy
168,729
+2,979
+2% +$158K 0.71% 40
2018
Q2 		$8.65M Sell
165,750
-6,647
-4% -$366K 0.76% 39
2018
Q1 		$9.6M Sell
172,397
-5,258
-3% -$299K 0.93% 30
2017
Q4 		$10M Sell
177,655
-3,939
-2% -$208K 0.97% 25
2017
Q3 		$8.96M Sell
181,594
-1,310
-0.7% -$62.6K 0.95% 26
2017
Q2 		$8.65M Sell
182,904
-10,104
-5% -$460K 0.97% 26
2017
Q1 		$8.68M Sell
193,008
-2,368
-1% -$105K 0.95% 25
2016
Q4 		$8.18M Sell
195,376
-386
-0.2% -$15.2K 0.95% 25
2016
Q3 		$7.64M Sell
195,762
-5,902
-3% -$226K 1.02% 22
2016
Q2 		$7.13M Buy
201,664
+17,577
+10% +$617K 0.95% 22
2016
Q1 		$6.17M Sell
184,087
-6,247
-3% -$186K 0.79% 26
2015
Q4 		$6.17M Sell
190,334
-14,623
-7% -$513K 0.83% 27
2015
Q3 		$6.85M Buy
204,957
+6,314
+3% +$232K 0.88% 21
2015
Q2 		$7.77M Buy
198,643
+6,667
+3% +$275K 1.09% 19
2015
Q1 		$7.99M Buy
191,976
+100,662
+110% +$4.17M 1.92% 10
2014
Q4 		$3.74M Buy
91,314
+81,204
+803% +$3.19M 0.97% 47
2014
Q3 		$382K Hold
10,110
– – 0.1% 107
2014
Q2 		$382K Hold
10,110
– – 0.1% 109
2014
Q1 		$386K Buy
10,110
+1,710
+20% +$65.9K 0.11% 102
2013
Q4 		$359K Hold
8,400
– – 0.11% 102
2013
Q3 		$327K Hold
8,400
– – 0.11% 99
2013
Q2 		$316K Buy
+8,400
New +$338K 0.12% 93

Other funds holding EV

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

Grimes & Company's EV Position: Q1 2021 in Review

Grimes & Company sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 8,113 shares — an estimated $551K sold.

Grimes & Company first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $10M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Grimes & Company reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Grimes & Company sold 8,113 Eaton Vance Corp. shares in Q1 2021, an estimated $551K.
  • Grimes & Company first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
  • Grimes & Company's Eaton Vance Corp. position peaked at $10M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Grimes & Company's 13F filing for Q1 2021, filed 12 May 2021.