KeyBank National Association’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 |
-7,149
| Closed | -$486K | – | 1085 |
|
|
2020
Q4 | $486K | Sell |
7,149
-40,633
| -85% | -$2.54M | ﹤0.01% | 772 |
|
|
2020
Q3 | $1.82M | Sell |
47,782
-850
| -2% | -$32.5K | 0.01% | 349 |
|
|
2020
Q2 | $1.88M | Hold |
48,632
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $1.57M | Sell |
48,632
-9,197
| -16% | -$390K | 0.01% | 339 |
|
|
2019
Q4 | $2.7M | Hold |
57,829
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $2.6M | Sell |
57,829
-5,755
| -9% | -$249K | 0.01% | 323 |
|
|
2019
Q2 | $2.74M | Hold |
63,584
| – | – | 0.02% | 322 |
|
|
2019
Q1 | $2.56M | Sell |
63,584
-4,132
| -6% | -$164K | 0.02% | 323 |
|
|
2018
Q4 | $2.38M | Sell |
67,716
-384
| -0.6% | -$16.2K | 0.02% | 318 |
|
|
2018
Q3 | $3.58M | Sell |
68,100
-4,135
| -6% | -$219K | 0.02% | 286 |
|
|
2018
Q2 | $3.77M | Sell |
72,235
-3,515
| -5% | -$194K | 0.02% | 280 |
|
|
2018
Q1 | $4.22M | Buy |
75,750
+113
| +0.1% | +$6.42K | 0.02% | 270 |
|
|
2017
Q4 | $4.26M | Hold |
75,637
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $3.73M | Sell |
75,637
-3,040
| -4% | -$145K | 0.02% | 278 |
|
|
2017
Q2 | $3.72M | Sell |
78,677
-1,860
| -2% | -$84.6K | 0.02% | 273 |
|
|
2017
Q1 | $3.62M | Sell |
80,537
-300
| -0.4% | -$13.3K | 0.02% | 282 |
|
|
2016
Q4 | $3.38M | Sell |
80,837
-119
| -0.1% | -$4.68K | 0.02% | 295 |
|
|
2016
Q3 | $3.16M | Buy |
80,956
+119
| +0.1% | +$4.55K | 0.02% | 297 |
|
|
2016
Q2 | $2.86M | Sell |
80,837
-4,080
| -5% | -$143K | 0.02% | 290 |
|
|
2016
Q1 | $2.85M | Hold |
84,917
| – | – | 0.02% | 289 |
|
|
2015
Q4 | $2.75M | Sell |
84,917
-300
| -0.4% | -$10.5K | 0.02% | 301 |
|
|
2015
Q3 | $2.85M | Hold |
85,217
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $3.33M | Hold |
85,217
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $3.55M | Hold |
85,217
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $3.49M | Sell |
85,217
-957
| -1% | -$37.6K | 0.02% | 299 |
|
|
2014
Q3 | $3.25M | Hold |
86,174
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $3.26M | Sell |
86,174
-14
| -0% | -$517 | 0.02% | 316 |
|
|
2014
Q1 | $3.29M | Sell |
86,188
-3,090
| -3% | -$119K | 0.03% | 312 |
|
|
2013
Q4 | $3.82M | Buy |
89,278
+214
| +0.2% | +$8.84K | 0.02% | 284 |
|
|
2013
Q3 | $3.46M | Sell |
89,064
-1,961
| -2% | -$78K | 0.02% | 297 |
|
|
2013
Q2 | $3.42M | Buy |
+91,025
| New | +$3.66M | 0.01% | 544 |
|
Other funds holding EV
KeyBank National Association's EV Position: Q1 2021 in Review
KeyBank National Association sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 7,149 shares — an estimated $486K sold.
KeyBank National Association first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $4.26M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- KeyBank National Association reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- KeyBank National Association sold 7,149 Eaton Vance Corp. shares in Q1 2021, an estimated $486K.
- KeyBank National Association first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- KeyBank National Association's Eaton Vance Corp. position peaked at $4.26M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on KeyBank National Association's 13F filing for Q1 2021, filed 7 May 2021.