Ipswich Investment 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 |
-8,000
| Closed | -$543K | – | 185 |
|
|
2020
Q4 | $543K | Sell |
8,000
-1,250
| -14% | -$78.1K | 0.16% | 111 |
|
|
2020
Q3 | $353K | Hold |
9,250
| – | – | 0.11% | 131 |
|
|
2020
Q2 | $357K | Hold |
9,250
| – | – | 0.12% | 127 |
|
|
2020
Q1 | $298K | Sell |
9,250
-12,000
| -56% | -$509K | 0.12% | 130 |
|
|
2019
Q4 | $992K | Hold |
21,250
| – | – | 0.29% | 81 |
|
|
2019
Q3 | $955K | Hold |
21,250
| – | – | 0.3% | 76 |
|
|
2019
Q2 | $917K | Hold |
21,250
| – | – | 0.29% | 80 |
|
|
2019
Q1 | $857K | Hold |
21,250
| – | – | 0.28% | 81 |
|
|
2018
Q4 | $748K | Hold |
21,250
| – | – | 0.27% | 78 |
|
|
2018
Q3 | $1.12M | Sell |
21,250
-200
| -0.9% | -$10.6K | 0.38% | 69 |
|
|
2018
Q2 | $1.12M | Hold |
21,450
| – | – | 0.51% | 59 |
|
|
2018
Q1 | $1.19M | Sell |
21,450
-350
| -2% | -$19.9K | 0.5% | 58 |
|
|
2017
Q4 | $1.23M | Sell |
21,800
-300
| -1% | -$15.9K | 0.52% | 55 |
|
|
2017
Q3 | $1.09M | Hold |
22,100
| – | – | 0.49% | 54 |
|
|
2017
Q2 | $1.05M | Hold |
22,100
| – | – | 0.49% | 60 |
|
|
2017
Q1 | $994K | Hold |
22,100
| – | – | 0.43% | 62 |
|
|
2016
Q4 | $926K | Hold |
22,100
| – | – | 0.42% | 63 |
|
|
2016
Q3 | $863K | Sell |
22,100
-250
| -1% | -$9.57K | 0.42% | 62 |
|
|
2016
Q2 | $790K | Hold |
22,350
| – | – | 0.39% | 63 |
|
|
2016
Q1 | $764K | Sell |
22,350
-680
| -3% | -$20.2K | 0.36% | 64 |
|
|
2015
Q4 | $747K | Sell |
23,030
-1,673
| -7% | -$58.6K | 0.34% | 69 |
|
|
2015
Q3 | $826K | Hold |
24,703
| – | – | 0.39% | 66 |
|
|
2015
Q2 | $967K | Sell |
24,703
-750
| -3% | -$30.9K | 0.44% | 58 |
|
|
2015
Q1 | $1.06M | Sell |
25,453
-250
| -1% | -$10.3K | 0.46% | 57 |
|
|
2014
Q4 | $1.05M | Sell |
25,703
-14,550
| -36% | -$572K | 0.45% | 55 |
|
|
2014
Q3 | $1.52M | Sell |
40,253
-8,830
| -18% | -$331K | 0.65% | 48 |
|
|
2014
Q2 | $1.85M | Sell |
49,083
-3,007
| -6% | -$111K | 0.72% | 47 |
|
|
2014
Q1 | $1.99M | Sell |
52,090
-2,800
| -5% | -$108K | 0.86% | 45 |
|
|
2013
Q4 | $2.35M | Sell |
54,890
-5,120
| -9% | -$211K | 0.98% | 43 |
|
|
2013
Q3 | $2.33M | Sell |
60,010
-32,955
| -35% | -$1.31M | 1.05% | 40 |
|
|
2013
Q2 | $3.49M | Buy |
+92,965
| New | +$3.74M | 1.51% | 24 |
|
Other funds holding EV
Ipswich Investment Management's EV Position: Q1 2021 in Review
Ipswich Investment Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 8,000 shares — an estimated $543K sold.
Ipswich Investment Management first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $3.49M in Q2 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Ipswich Investment Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Ipswich Investment Management sold 8,000 Eaton Vance Corp. shares in Q1 2021, an estimated $543K.
- Ipswich Investment Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Ipswich Investment Management's Eaton Vance Corp. position peaked at $3.49M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.