GW
EV

GW & Wade’s Eaton Vance Corp. EV Stock Holding History

GW & Wade’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
-97,737
Closed -$6.64M – 364
2020
Q4 		$6.64M Sell
97,737
-40,115
-29% -$2.51M 0.4% 63
2020
Q3 		$5.26M Hold
137,852
– – 0.4% 62
2020
Q2 		$5.32M Sell
137,852
-14,122
-9% -$514K 0.44% 61
2020
Q1 		$4.9M Sell
151,974
-16,140
-10% -$685K 0.46% 60
2019
Q4 		$7.85M Sell
168,114
-18,621
-10% -$861K 0.6% 56
2019
Q3 		$8.39M Buy
186,735
+86,308
+86% +$3.74M 0.72% 52
2019
Q2 		$4.33M Buy
100,427
+371
+0.4% +$15.1K 0.39% 64
2019
Q1 		$4.03M Sell
100,056
-5,257
-5% -$209K 0.38% 65
2018
Q4 		$3.71M Buy
105,313
+280
+0.3% +$11.8K 0.4% 63
2018
Q3 		$5.52M Sell
105,033
-7,345
-7% -$389K 0.59% 51
2018
Q2 		$5.87M Sell
112,378
-11,933
-10% -$657K 0.66% 48
2018
Q1 		$6.92M Buy
124,311
+249
+0.2% +$14.1K 0.8% 40
2017
Q4 		$7M Sell
124,062
-270
-0.2% -$14.3K 0.8% 38
2017
Q3 		$6.14M Buy
124,332
+249
+0.2% +$11.9K 0.74% 40
2017
Q2 		$5.87M Buy
124,083
+153
+0.1% +$6.96K 0.74% 39
2017
Q1 		$5.57M Sell
123,930
-4,227
-3% -$187K 0.73% 39
2016
Q4 		$5.37M Sell
128,157
-15,297
-11% -$601K 0.88% 33
2016
Q3 		$5.6M Sell
143,454
-29,738
-17% -$1.14M 1.01% 28
2016
Q2 		$6.12M Buy
173,192
+218
+0.1% +$7.65K 1.05% 26
2016
Q1 		$5.8M Sell
172,974
-94
-0.1% -$2.8K 1.13% 26
2015
Q4 		$5.61M Sell
173,068
-3,340
-2% -$117K 1.18% 26
2015
Q3 		$5.9M Buy
176,408
+1
+0% +$37 1.31% 18
2015
Q2 		$6.9M Sell
176,407
-2,494
-1% -$103K 1.37% 15
2015
Q1 		$7.45M Buy
+178,901
New +$7.4M 1.4% 12

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

GW & Wade's EV Position: Q1 2021 in Review

GW & Wade sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 97,737 shares — an estimated $6.64M sold.

GW & Wade first reported a position in EV in Q1 2015 and held it in 24 quarters. The position peaked at $8.39M in Q3 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • GW & Wade reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • GW & Wade sold 97,737 Eaton Vance Corp. shares in Q1 2021, an estimated $6.64M.
  • GW & Wade first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 24 quarters.
  • GW & Wade's Eaton Vance Corp. position peaked at $8.39M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on GW & Wade's 13F filing for Q1 2021, filed 5 May 2021.