Handelsbanken Fonder’s Eaton Vance Corp. EV Stock Holding History

Handelsbanken Fonder’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	-21,500	Closed	-$1.46M	–	1598
2020 Q4	$1.46M	Hold	21,500	–	–	0.01%	682
2020 Q3	$820K	Hold	21,500	–	–	0.01%	791
2020 Q2	$830K	Buy	+21,500	New	+$783K	0.01%	757
2018 Q2	–	Sell	-500,000	Closed	-$27.8M	–	226
2018 Q1	$27.8M	Buy	500,000 +60,000	+14%	+$3.41M	0.55%	64
2017 Q4	$24.8M	Buy	440,000 +40,000	+10%	+$2.12M	0.54%	56
2017 Q3	$19.7M	Buy	400,000 +20,000	+5%	+$956K	0.46%	64
2017 Q2	$18M	Buy	380,000 +46,200	+14%	+$2.1M	0.46%	63
2017 Q1	$15M	Buy	333,800 +63,000	+23%	+$2.79M	0.42%	75
2016 Q4	$11.3M	Hold	270,800	–	–	0.35%	88
2016 Q3	$10.6M	Buy	+270,800	New	+$10.4M	0.31%	93
2016 Q1	–	Sell	-386,485	Closed	-$12.5M	–	640
2015 Q4	$12.5M	Buy	+386,485	New	+$13.5M	0.24%	113

Other funds holding EV

IAIM

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

Handelsbanken Fonder's EV Position: Q1 2021 in Review

Handelsbanken Fonder sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 21,500 shares — an estimated $1.46M sold.

Handelsbanken Fonder first reported a position in EV in Q4 2015 and held it in 11 quarters. The position peaked at $27.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Handelsbanken Fonder reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Handelsbanken Fonder sold 21,500 Eaton Vance Corp. shares in Q1 2021, an estimated $1.46M.
Handelsbanken Fonder first reported a position in Eaton Vance Corp. in Q4 2015 and held it in 11 quarters.
Handelsbanken Fonder's Eaton Vance Corp. position peaked at $27.8M in Q1 2018.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Handelsbanken Fonder's 13F filing for Q1 2021, filed 29 Apr 2021.