Institutional & Family Asset Management’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 |
-42,952
| Closed | -$2.92M | – | 1021 |
|
|
2020
Q4 | $2.92M | Sell |
42,952
-27,734
| -39% | -$1.73M | 0.61% | 59 |
|
|
2020
Q3 | $2.7M | Sell |
70,686
-14,548
| -17% | -$556K | 0.63% | 57 |
|
|
2020
Q2 | $3.29M | Sell |
85,234
-12,404
| -13% | -$452K | 0.68% | 50 |
|
|
2020
Q1 | $3.15M | Buy |
97,638
+33,893
| +53% | +$1.44M | 0.73% | 41 |
|
|
2019
Q4 | $2.98M | Sell |
63,745
-8,477
| -12% | -$392K | 0.63% | 69 |
|
|
2019
Q3 | $3.25M | Sell |
72,222
-1,520
| -2% | -$65.8K | 0.71% | 53 |
|
|
2019
Q2 | $3.18M | Sell |
73,742
-1,171
| -2% | -$47.8K | 0.69% | 58 |
|
|
2019
Q1 | $3.02M | Sell |
74,913
-3,089
| -4% | -$123K | 0.64% | 67 |
|
|
2018
Q4 | $2.74M | Buy |
78,002
+17,982
| +30% | +$760K | 0.62% | 69 |
|
|
2018
Q3 | $3.15M | Buy |
60,020
+561
| +0.9% | +$29.7K | 0.62% | 66 |
|
|
2018
Q2 | $3.1M | Sell |
59,459
-1,657
| -3% | -$91.3K | 0.65% | 62 |
|
|
2018
Q1 | $3.4M | Sell |
61,116
-18,137
| -23% | -$1.03M | 0.72% | 52 |
|
|
2017
Q4 | $4.47M | Sell |
79,253
-4,948
| -6% | -$262K | 0.86% | 41 |
|
|
2017
Q3 | $4.16M | Sell |
84,201
-1,829
| -2% | -$87.4K | 0.84% | 32 |
|
|
2017
Q2 | $4.07M | Sell |
86,030
-1,974
| -2% | -$89.8K | 1% | 25 |
|
|
2017
Q1 | $3.96M | Sell |
88,004
-8,803
| -9% | -$390K | 1.23% | 25 |
|
|
2016
Q4 | $4.05M | Buy |
96,807
+1,570
| +2% | +$61.7K | 1.28% | 21 |
|
|
2016
Q3 | $3.72M | Buy |
95,237
+8,955
| +10% | +$343K | 1.24% | 21 |
|
|
2016
Q2 | $3.05M | Buy |
86,282
+13,096
| +18% | +$459K | 1.06% | 51 |
|
|
2016
Q1 | $2.37M | Sell |
73,186
-177
| -0.2% | -$5.27K | 0.89% | 58 |
|
|
2015
Q4 | $2.38M | Buy |
+73,363
| New | +$2.57M | 0.89% | 58 |
|
Other funds holding EV
Institutional & Family Asset Management's EV Position: Q1 2021 in Review
Institutional & Family Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 42,952 shares — an estimated $2.92M sold.
Institutional & Family Asset Management first reported a position in EV in Q4 2015 and held it in 21 quarters. The position peaked at $4.47M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Institutional & Family Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Institutional & Family Asset Management sold 42,952 Eaton Vance Corp. shares in Q1 2021, an estimated $2.92M.
- Institutional & Family Asset Management first reported a position in Eaton Vance Corp. in Q4 2015 and held it in 21 quarters.
- Institutional & Family Asset Management's Eaton Vance Corp. position peaked at $4.47M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Institutional & Family Asset Management's 13F filing for Q1 2021, filed 6 May 2021.