JWM
EV

JGP Wealth Management’s Eaton Vance Corp. EV Stock Holding History

JGP Wealth Management’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
-66,673
Closed -$4.68M – 153
2020
Q4 		$4.68M Sell
66,673
-603
-0.9% -$37.7K 1.08% 33
2020
Q3 		$2.75M Buy
67,276
+2,346
+4% +$89.7K 0.73% 44
2020
Q2 		$2.46M Buy
64,930
+4,894
+8% +$178K 0.72% 45
2020
Q1 		$2.07M Buy
60,036
+8,384
+16% +$356K 0.74% 46
2019
Q4 		$2.41M Buy
51,652
+5,625
+12% +$260K 0.71% 51
2019
Q3 		$1.95M Buy
46,027
+1,062
+2% +$46K 0.68% 53
2019
Q2 		$1.94M Buy
44,965
+1,120
+3% +$45.7K 0.69% 54
2019
Q1 		$1.77M Buy
43,845
+10,246
+30% +$406K 0.67% 52
2018
Q4 		$1.18M Buy
33,599
+1,996
+6% +$84.3K 0.49% 63
2018
Q3 		$1.66M Buy
31,603
+285
+0.9% +$15.1K 0.66% 56
2018
Q2 		$1.63M Buy
+31,318
New +$1.73M 0.68% 58

Other funds holding EV

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

JGP Wealth Management's EV Position: Q1 2021 in Review

JGP Wealth Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 66,673 shares — an estimated $4.68M sold.

JGP Wealth Management first reported a position in EV in Q2 2018 and held it in 11 quarters. The position peaked at $4.68M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • JGP Wealth Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • JGP Wealth Management sold 66,673 Eaton Vance Corp. shares in Q1 2021, an estimated $4.68M.
  • JGP Wealth Management first reported a position in Eaton Vance Corp. in Q2 2018 and held it in 11 quarters.
  • JGP Wealth Management's Eaton Vance Corp. position peaked at $4.68M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on JGP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.