Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$382K | – | 7275 |
|
|
2020
Q3 | $382K | Sell |
10,000
-40,400
| -80% | -$1.54M | ﹤0.01% | 3089 |
|
|
2020
Q2 | $1.95M | Buy |
+50,400
| New | +$1.83M | 0.01% | 1487 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$467K | – | 6023 |
|
|
2019
Q4 | $467K | Buy |
10,000
+5,900
| +144% | +$273K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $184K | Hold |
4,100
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q2 | $177K | Buy |
+4,100
| New | +$167K | ﹤0.01% | 2950 |
|
|
2019
Q1 | – | Sell |
-27,200
| Closed | -$957K | – | 5630 |
|
|
2018
Q4 | $957K | Buy |
27,200
+11,200
| +70% | +$473K | 0.01% | 1542 |
|
|
2018
Q3 | $841K | Buy |
16,000
+9,400
| +142% | +$498K | 0.01% | 1840 |
|
|
2018
Q2 | $344K | Sell |
6,600
-600
| -8% | -$33.1K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $401K | Sell |
7,200
-43,200
| -86% | -$2.45M | ﹤0.01% | 2225 |
|
|
2017
Q4 | $2.84M | Buy |
50,400
+5,700
| +13% | +$302K | 0.02% | 974 |
|
|
2017
Q3 | $2.21M | Buy |
44,700
+3,200
| +8% | +$153K | 0.02% | 982 |
|
|
2017
Q2 | $1.96M | Sell |
41,500
-10,900
| -21% | -$496K | 0.02% | 964 |
|
|
2017
Q1 | $2.36M | Buy |
52,400
+42,400
| +424% | +$1.88M | 0.03% | 765 |
|
|
2016
Q4 | $419K | Buy |
+10,000
| New | +$393K | ﹤0.01% | 1898 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5730 |
|
|
2013
Q4 | $4K | Sell |
100
-1,200
| -92% | -$49.5K | ﹤0.01% | 4931 |
|
|
2013
Q3 | $50K | Buy |
1,300
+200
| +18% | +$7.96K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $41K | Buy |
+1,100
| New | +$44.2K | ﹤0.01% | 3605 |
|
Other funds holding EV
Group One Trading's EV Position: Q1 2021 in Review
Group One Trading sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 5,843 shares — an estimated $397K sold.
Group One Trading first reported a position in EV in Q2 2013 and held it in 8 quarters. The position peaked at $422K in Q2 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Group One Trading reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 5,843 Eaton Vance Corp. shares in Q1 2021, an estimated $397K.
- Group One Trading first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 8 quarters.
- Group One Trading's Eaton Vance Corp. position peaked at $422K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.