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.