KBC Group’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 |
-3,268
| Closed | -$1.22M | – | 1327 |
|
|
2020
Q4 | $1.22M | Sell |
3,268
-10,120
| -76% | -$632K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $510K | Sell |
13,388
-19,496
| -59% | -$745K | ﹤0.01% | 940 |
|
|
2020
Q2 | $1.27M | Buy |
32,884
+45
| +0.1% | +$1.64K | ﹤0.01% | 773 |
|
|
2020
Q1 | $1.06M | Sell |
32,839
-8,437
| -20% | -$358K | 0.01% | 684 |
|
|
2019
Q4 | $1.93M | Hold |
41,276
| – | – | 0.01% | 696 |
|
|
2019
Q3 | $1.85M | Sell |
41,276
-105,632
| -72% | -$4.57M | 0.01% | 674 |
|
|
2019
Q2 | $6.34M | Buy |
146,908
+63,230
| +76% | +$2.58M | 0.05% | 391 |
|
|
2019
Q1 | $3.37M | Buy |
83,678
+1,508
| +2% | +$59.8K | 0.03% | 481 |
|
|
2018
Q4 | $2.89M | Buy |
82,170
+15,640
| +24% | +$661K | 0.03% | 449 |
|
|
2018
Q3 | $3.5M | Hold |
66,530
| – | – | 0.03% | 518 |
|
|
2018
Q2 | $3.47M | Buy |
66,530
+701
| +1% | +$38.6K | 0.03% | 479 |
|
|
2018
Q1 | $3.67M | Buy |
65,829
+1,475
| +2% | +$83.7K | 0.03% | 445 |
|
|
2017
Q4 | $3.63M | Buy |
64,354
+25,472
| +66% | +$1.35M | 0.03% | 452 |
|
|
2017
Q3 | $1.92M | Buy |
38,882
+16,068
| +70% | +$768K | 0.02% | 622 |
|
|
2017
Q2 | $1.08M | Hold |
22,814
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $1.03M | Buy |
22,814
+6,323
| +38% | +$280K | 0.01% | 861 |
|
|
2016
Q4 | $691K | Hold |
16,491
| – | – | 0.01% | 955 |
|
|
2016
Q3 | $644K | Buy |
16,491
+9,040
| +121% | +$346K | 0.01% | 893 |
|
|
2016
Q2 | $263K | Hold |
7,451
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $250K | Hold |
7,451
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $242K | Hold |
7,451
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $249K | Hold |
7,451
| – | – | 0.01% | 964 |
|
|
2015
Q2 | $292K | Sell |
7,451
-1,094
| -13% | -$45.1K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $356K | Buy |
8,545
+2,909
| +52% | +$120K | ﹤0.01% | 982 |
|
|
2014
Q4 | $231K | Buy |
5,636
+4,240
| +304% | +$167K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $53K | Sell |
1,396
-3,536
| -72% | -$133K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $186K | Hold |
4,932
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q1 | $188K | Sell |
4,932
-1,430
| -22% | -$55.1K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $272K | Sell |
6,362
-97,168
| -94% | -$4.01M | ﹤0.01% | 957 |
|
|
2013
Q3 | $4.02M | Sell |
103,530
-36,233
| -26% | -$1.44M | 0.06% | 354 |
|
|
2013
Q2 | $5.25M | Buy |
+139,763
| New | +$5.62M | 0.1% | 267 |
|
Other funds holding EV
KBC Group's EV Position: Q1 2021 in Review
KBC Group sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 3,268 shares — an estimated $1.22M sold.
KBC Group first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $6.34M in Q2 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- KBC Group reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- KBC Group sold 3,268 Eaton Vance Corp. shares in Q1 2021, an estimated $1.22M.
- KBC Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- KBC Group's Eaton Vance Corp. position peaked at $6.34M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.