Livforsakringsbolaget Skandia’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 |
-16,000
| Closed | -$1.09M | – | 664 |
|
|
2020
Q4 | $1.09M | Hold |
16,000
| – | – | 0.09% | 197 |
|
|
2020
Q3 | $610K | Hold |
16,000
| – | – | 0.07% | 221 |
|
|
2020
Q2 | $618K | Buy |
16,000
+10,449
| +188% | +$380K | 0.07% | 211 |
|
|
2020
Q1 | $179K | Buy |
5,551
+4,500
| +428% | +$191K | 0.03% | 359 |
|
|
2019
Q4 | $49K | Hold |
1,051
| – | – | 0.01% | 630 |
|
|
2019
Q3 | $47K | Hold |
1,051
| – | – | 0.01% | 620 |
|
|
2019
Q2 | $45K | Hold |
1,051
| – | – | 0.01% | 611 |
|
|
2019
Q1 | $42K | Hold |
1,051
| – | – | 0.01% | 614 |
|
|
2018
Q4 | $37K | Hold |
1,051
| – | – | 0.01% | 616 |
|
|
2018
Q3 | $55K | Sell |
1,051
-1,100
| -51% | -$58.3K | 0.01% | 659 |
|
|
2018
Q2 | $112K | Hold |
2,151
| – | – | 0.01% | 643 |
|
|
2018
Q1 | $120K | Hold |
2,151
| – | – | 0.01% | 626 |
|
|
2017
Q4 | $121K | Hold |
2,151
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $106K | Hold |
2,151
| – | – | 0.01% | 656 |
|
|
2017
Q2 | $102K | Hold |
2,151
| – | – | 0.01% | 656 |
|
|
2017
Q1 | $97K | Sell |
2,151
-10,500
| -83% | -$466K | 0.01% | 661 |
|
|
2016
Q4 | $530 | Sell |
12,651
-18,388
| -59% | -$723K | 0.03% | 557 |
|
|
2016
Q3 | $2.04M | Buy |
31,039
+18,388
| +145% | +$704K | 0.1% | 280 |
|
|
2016
Q2 | $447K | Hold |
12,651
| – | – | 0.02% | 634 |
|
|
2016
Q1 | $424K | Hold |
12,651
| – | – | 0.02% | 637 |
|
|
2015
Q4 | $410K | Hold |
12,651
| – | – | 0.02% | 637 |
|
|
2015
Q3 | $423K | Hold |
12,651
| – | – | 0.02% | 614 |
|
|
2015
Q2 | $495K | Hold |
12,651
| – | – | 0.02% | 605 |
|
|
2015
Q1 | $527K | Sell |
12,651
-4,900
| -28% | -$203K | 0.03% | 600 |
|
|
2014
Q4 | $718K | Hold |
17,551
| – | – | 0.03% | 579 |
|
|
2014
Q3 | $662K | Hold |
17,551
| – | – | 0.03% | 592 |
|
|
2014
Q2 | $663K | Hold |
17,551
| – | – | 0.02% | 599 |
|
|
2014
Q1 | $670K | Buy |
+17,551
| New | +$677K | 0.03% | 597 |
|
Other funds holding EV
Livforsakringsbolaget Skandia's EV Position: Q1 2021 in Review
Livforsakringsbolaget Skandia sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 16,000 shares — an estimated $1.09M sold.
Livforsakringsbolaget Skandia first reported a position in EV in Q1 2014 and held it in 28 quarters. The position peaked at $2.04M in Q3 2016. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Livforsakringsbolaget Skandia reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 16,000 Eaton Vance Corp. shares in Q1 2021, an estimated $1.09M.
- Livforsakringsbolaget Skandia first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 28 quarters.
- Livforsakringsbolaget Skandia's Eaton Vance Corp. position peaked at $2.04M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2021, filed 7 May 2021.