Guggenheim Capital’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 |
-36,322
| Closed | -$2.47M | – | 2196 |
|
|
2020
Q4 | $2.47M | Buy |
+36,322
| New | +$2.27M | 0.02% | 881 |
|
|
2018
Q4 | – | Sell |
-9,327
| Closed | -$491K | – | 2440 |
|
|
2018
Q3 | $491K | Sell |
9,327
-2,606
| -22% | -$138K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $624K | Sell |
11,933
-43,046
| -78% | -$2.37M | ﹤0.01% | 1831 |
|
|
2018
Q1 | $3.06M | Sell |
54,979
-2,153
| -4% | -$122K | 0.01% | 1341 |
|
|
2017
Q4 | $3.22M | Buy |
57,132
+44,943
| +369% | +$2.38M | 0.01% | 1303 |
|
|
2017
Q3 | $601K | Buy |
12,189
+2,544
| +26% | +$122K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $456K | Sell |
9,645
-16,564
| -63% | -$754K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $1.18M | Buy |
26,209
+4,092
| +19% | +$181K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $926K | Sell |
22,117
-1,442
| -6% | -$56.7K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $920K | Sell |
23,559
-10,454
| -31% | -$400K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $1.2M | Sell |
34,013
-6,577
| -16% | -$231K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.36M | Sell |
40,590
-14,334
| -26% | -$427K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1.78M | Buy |
54,924
+290
| +0.5% | +$10.2K | 0.01% | 1698 |
|
|
2015
Q3 | $1.83M | Sell |
54,634
-6,746
| -11% | -$248K | 0.01% | 1659 |
|
|
2015
Q2 | $2.4M | Buy |
61,380
+18,504
| +43% | +$763K | 0.01% | 1613 |
|
|
2015
Q1 | $1.78M | Sell |
42,876
-404,584
| -90% | -$16.7M | ﹤0.01% | 1885 |
|
|
2014
Q4 | $18.3M | Sell |
447,460
-25,384
| -5% | -$998K | 0.05% | 653 |
|
|
2014
Q3 | $17.8M | Buy |
472,844
+455,304
| +2,596% | +$17.1M | 0.04% | 687 |
|
|
2014
Q2 | $662K | Buy |
17,540
+6,000
| +52% | +$222K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $440K | Buy |
11,540
+4,574
| +66% | +$176K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $298K | Sell |
6,966
-136,977
| -95% | -$5.66M | ﹤0.01% | 2718 |
|
|
2013
Q3 | $5.59M | Sell |
143,943
-7,270
| -5% | -$289K | 0.02% | 1046 |
|
|
2013
Q2 | $5.68M | Buy |
+151,213
| New | +$6.08M | 0.02% | 1000 |
|
Other funds holding EV
Guggenheim Capital's EV Position: Q1 2021 in Review
Guggenheim Capital sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 36,322 shares — an estimated $2.47M sold.
Guggenheim Capital first reported a position in EV in Q2 2013 and held it in 23 quarters. The position peaked at $18.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Guggenheim Capital reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 36,322 Eaton Vance Corp. shares in Q1 2021, an estimated $2.47M.
- Guggenheim Capital first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 23 quarters.
- Guggenheim Capital's Eaton Vance Corp. position peaked at $18.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.