Leavell 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 |
-13,000
| Closed | -$883K | – | 398 |
|
|
2020
Q4 | $883K | Hold |
13,000
| – | – | 0.08% | 208 |
|
|
2020
Q3 | $496K | Hold |
13,000
| – | – | 0.04% | 265 |
|
|
2020
Q2 | $502K | Hold |
13,000
| – | – | 0.05% | 252 |
|
|
2020
Q1 | $419K | Hold |
13,000
| – | – | 0.05% | 253 |
|
|
2019
Q4 | $607K | Hold |
13,000
| – | – | 0.06% | 248 |
|
|
2019
Q3 | $584K | Hold |
13,000
| – | – | 0.06% | 248 |
|
|
2019
Q2 | $561K | Hold |
13,000
| – | – | 0.06% | 249 |
|
|
2019
Q1 | $524K | Hold |
13,000
| – | – | 0.06% | 249 |
|
|
2018
Q4 | $457K | Hold |
13,000
| – | – | 0.06% | 245 |
|
|
2018
Q3 | $683K | Hold |
13,000
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $678K | Hold |
13,000
| – | – | 0.08% | 218 |
|
|
2018
Q1 | $724K | Hold |
13,000
| – | – | 0.08% | 222 |
|
|
2017
Q4 | $733K | Buy |
13,000
+1,000
| +8% | +$52.9K | 0.09% | 216 |
|
|
2017
Q3 | $592K | Hold |
12,000
| – | – | 0.07% | 232 |
|
|
2017
Q2 | $568K | Hold |
12,000
| – | – | 0.07% | 233 |
|
|
2017
Q1 | $540K | Hold |
12,000
| – | – | 0.07% | 232 |
|
|
2016
Q4 | $503K | Hold |
12,000
| – | – | 0.07% | 234 |
|
|
2016
Q3 | $469K | Hold |
12,000
| – | – | 0.07% | 245 |
|
|
2016
Q2 | $424K | Buy |
12,000
+2,500
| +26% | +$87.7K | 0.06% | 262 |
|
|
2016
Q1 | $318K | Hold |
9,500
| – | – | 0.05% | 292 |
|
|
2015
Q4 | $308K | Buy |
9,500
+1,000
| +12% | +$35.1K | 0.05% | 296 |
|
|
2015
Q3 | $284K | Hold |
8,500
| – | – | 0.04% | 317 |
|
|
2015
Q2 | $333K | Hold |
8,500
| – | – | 0.05% | 312 |
|
|
2015
Q1 | $354K | Hold |
8,500
| – | – | 0.05% | 303 |
|
|
2014
Q4 | $348K | Hold |
8,500
| – | – | 0.05% | 307 |
|
|
2014
Q3 | $321K | Hold |
8,500
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $321K | Hold |
8,500
| – | – | 0.05% | 308 |
|
|
2014
Q1 | $324K | Hold |
8,500
| – | – | 0.05% | 295 |
|
|
2013
Q4 | $364K | Hold |
8,500
| – | – | 0.06% | 271 |
|
|
2013
Q3 | $330K | Hold |
8,500
| – | – | 0.06% | 275 |
|
|
2013
Q2 | $320K | Buy |
+8,500
| New | +$342K | 0.06% | 270 |
|
Other funds holding EV
Leavell Investment Management's EV Position: Q1 2021 in Review
Leavell Investment Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 13,000 shares — an estimated $883K sold.
Leavell Investment Management first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $883K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Leavell Investment Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Leavell Investment Management sold 13,000 Eaton Vance Corp. shares in Q1 2021, an estimated $883K.
- Leavell Investment Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Leavell Investment Management's Eaton Vance Corp. position peaked at $883K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.