HSBC Holdings’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 |
-5,483
| Closed | -$372K | – | 3299 |
|
|
2020
Q4 | $372K | Sell |
5,483
-11,678
| -68% | -$729K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $662K | Sell |
17,161
-19,296
| -53% | -$738K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.41M | Sell |
36,457
-25,390
| -41% | -$924K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $2.04M | Sell |
61,847
-49,313
| -44% | -$2.09M | ﹤0.01% | 1173 |
|
|
2019
Q4 | $5.19M | Buy |
111,160
+86,012
| +342% | +$3.98M | 0.01% | 1082 |
|
|
2019
Q3 | $1.13M | Sell |
25,148
-44,849
| -64% | -$1.94M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $3.02M | Buy |
69,997
+46,490
| +198% | +$1.9M | 0.01% | 1359 |
|
|
2019
Q1 | $948K | Sell |
23,507
-158
| -0.7% | -$6.27K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $833K | Buy |
23,665
+8,419
| +55% | +$356K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $802K | Buy |
15,246
+4,065
| +36% | +$215K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $584K | Sell |
11,181
-4,442
| -28% | -$245K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $870K | Sell |
15,623
-9,238
| -37% | -$525K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $1.4M | Buy |
24,861
+1,310
| +6% | +$69.3K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.16M | Buy |
23,551
+12,545
| +114% | +$600K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $521K | Sell |
11,006
-18,461
| -63% | -$840K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.32M | Buy |
29,467
+1,590
| +6% | +$70.5K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $1.17M | Sell |
27,877
-9,949
| -26% | -$391K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $1.48M | Sell |
37,826
-1,617
| -4% | -$61.9K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $1.39M | Sell |
39,443
-2,610
| -6% | -$91.6K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $1.41M | Sell |
42,053
-41,282
| -50% | -$1.23M | ﹤0.01% | 1230 |
|
|
2015
Q4 | $2.7M | Sell |
83,335
-7,683
| -8% | -$269K | 0.01% | 1168 |
|
|
2015
Q3 | $3.04M | Sell |
91,018
-4,301
| -5% | -$158K | 0.01% | 960 |
|
|
2015
Q2 | $3.73M | Sell |
95,319
-706
| -0.7% | -$29.1K | 0.01% | 916 |
|
|
2015
Q1 | $4M | Buy |
96,025
+19,935
| +26% | +$825K | 0.01% | 983 |
|
|
2014
Q4 | $3.11M | Sell |
76,090
-4,743
| -6% | -$186K | 0.01% | 1042 |
|
|
2014
Q3 | $3.05M | Sell |
80,833
-19,707
| -20% | -$740K | 0.01% | 1039 |
|
|
2014
Q2 | $3.8M | Buy |
100,540
+23,160
| +30% | +$855K | 0.01% | 932 |
|
|
2014
Q1 | $2.95M | Buy |
77,380
+3,418
| +5% | +$132K | 0.01% | 946 |
|
|
2013
Q4 | $3.17M | Sell |
73,962
-3,854
| -5% | -$159K | 0.01% | 1002 |
|
|
2013
Q3 | $3.02M | Sell |
77,816
-11,341
| -13% | -$451K | 0.01% | 977 |
|
|
2013
Q2 | $3.36M | Buy |
+89,157
| New | +$3.59M | 0.01% | 799 |
|
Other funds holding EV
HSBC Holdings's EV Position: Q1 2021 in Review
HSBC Holdings sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 5,483 shares — an estimated $372K sold.
HSBC Holdings first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $5.19M in Q4 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- HSBC Holdings reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- HSBC Holdings sold 5,483 Eaton Vance Corp. shares in Q1 2021, an estimated $372K.
- HSBC Holdings first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- HSBC Holdings's Eaton Vance Corp. position peaked at $5.19M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.