HB
EV

Homrich & Berg’s Eaton Vance Corp. EV Stock Holding History

Homrich & Berg’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
-30,888
Closed -$2.1M – 437
2020
Q4 		$2.1M Buy
30,888
+16,934
+121% +$1.06M 0.06% 115
2020
Q3 		$532K Hold
13,954
– – 0.02% 221
2020
Q2 		$539K Sell
13,954
-177
-1% -$6.44K 0.02% 202
2020
Q1 		$456K Sell
14,131
-75
-0.5% -$3.18K 0.03% 201
2019
Q4 		$663K Buy
14,206
+3,081
+28% +$142K 0.03% 196
2019
Q3 		$500K Hold
11,125
– – 0.03% 218
2019
Q2 		$480K Sell
11,125
-127
-1% -$5.18K 0.03% 231
2019
Q1 		$454K Sell
11,252
-64
-0.6% -$2.54K 0.02% 220
2018
Q4 		$398K Buy
11,316
+2,843
+34% +$120K 0.02% 209
2018
Q3 		$445K Buy
8,473
+3,000
+55% +$159K 0.03% 221
2018
Q2 		$286K Sell
5,473
-716
-12% -$39.4K 0.02% 260
2018
Q1 		$345K Buy
6,189
+177
+3% +$10.1K 0.02% 250
2017
Q4 		$339K Buy
+6,012
New +$318K 0.02% 238

Other funds holding EV

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

Homrich & Berg's EV Position: Q1 2021 in Review

Homrich & Berg sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 30,888 shares — an estimated $2.1M sold.

Homrich & Berg first reported a position in EV in Q4 2017 and held it in 13 quarters. The position peaked at $2.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Homrich & Berg reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Homrich & Berg sold 30,888 Eaton Vance Corp. shares in Q1 2021, an estimated $2.1M.
  • Homrich & Berg first reported a position in Eaton Vance Corp. in Q4 2017 and held it in 13 quarters.
  • Homrich & Berg's Eaton Vance Corp. position peaked at $2.1M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.