Jane Street’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 |
-31,685
| Closed | -$2.15M | – | 9979 |
|
|
2020
Q4 | $2.15M | Buy |
+31,685
| New | +$1.98M | ﹤0.01% | 3361 |
|
|
2020
Q3 | – | Sell |
-177,981
| Closed | -$6.81M | – | 8314 |
|
|
2020
Q2 | $6.87M | Buy |
+177,981
| New | +$6.48M | 0.01% | 1498 |
|
|
2019
Q3 | – | Sell |
-6,334
| Closed | -$273K | – | 6049 |
|
|
2019
Q2 | $273K | Sell |
6,334
-26,171
| -81% | -$1.07M | ﹤0.01% | 4326 |
|
|
2019
Q1 | $1.31M | Buy |
32,505
+4,455
| +16% | +$177K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $987K | Buy |
+28,050
| New | +$1.19M | ﹤0.01% | 2581 |
|
|
2017
Q2 | – | Sell |
-16,042
| Closed | -$721K | – | 5070 |
|
|
2017
Q1 | $721K | Buy |
+16,042
| New | +$711K | ﹤0.01% | 2467 |
|
|
2014
Q4 | – | Sell |
-11,857
| Closed | -$447K | – | 3214 |
|
|
2014
Q3 | $447K | Buy |
+11,857
| New | +$445K | ﹤0.01% | 1535 |
|
|
2014
Q2 | – | Sell |
-63,560
| Closed | -$2.42M | – | 3301 |
|
|
2014
Q1 | $2.42M | Buy |
+63,560
| New | +$2.45M | 0.03% | 483 |
|
|
2013
Q4 | – | Sell |
-50,486
| Closed | -$1.96M | – | 3067 |
|
|
2013
Q3 | $1.96M | Buy |
50,486
+23,401
| +86% | +$931K | 0.02% | 601 |
|
|
2013
Q2 | $1.02M | Buy |
+27,085
| New | +$1.09M | 0.02% | 898 |
|
Other funds holding EV
Jane Street's EV Position: Q1 2021 in Review
Jane Street sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 31,685 shares — an estimated $2.15M sold.
Jane Street first reported a position in EV in Q2 2013 and held it in 10 quarters. The position peaked at $6.87M in Q2 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Jane Street reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 31,685 Eaton Vance Corp. shares in Q1 2021, an estimated $2.15M.
- Jane Street first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 10 quarters.
- Jane Street's Eaton Vance Corp. position peaked at $6.87M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.