LPL Financial’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 |
-14,707
| Closed | -$999K | – | 4201 |
|
|
2020
Q4 | $999K | Buy |
14,707
+5,816
| +65% | +$363K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $339K | Buy |
8,891
+2,492
| +39% | +$95.3K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $247K | Buy |
+6,399
| New | +$233K | ﹤0.01% | 2979 |
|
|
2020
Q1 | – | Sell |
-6,709
| Closed | -$313K | – | 3485 |
|
|
2019
Q4 | $313K | Buy |
6,709
+292
| +5% | +$13.5K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $288K | Sell |
6,417
-1,399
| -18% | -$60.5K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $337K | Buy |
7,816
+2,534
| +48% | +$103K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $213K | Buy |
+5,282
| New | +$210K | ﹤0.01% | 2902 |
|
|
2018
Q4 | – | Sell |
-5,075
| Closed | -$267K | – | 3310 |
|
|
2018
Q3 | $267K | Sell |
5,075
-105
| -2% | -$5.56K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $270K | Sell |
5,180
-1,793
| -26% | -$98.8K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $388K | Buy |
6,973
+1,765
| +34% | +$100K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $294K | Buy |
5,208
+726
| +16% | +$38.4K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $221K | Sell |
4,482
-2,424
| -35% | -$116K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $327K | Buy |
6,906
+1,059
| +18% | +$48.2K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $259K | Buy |
5,847
+582
| +11% | +$25.8K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $224K | Sell |
5,265
-246
| -4% | -$9.67K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $211K | Sell |
5,511
-1,879
| -25% | -$71.9K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $257K | Buy |
+7,390
| New | +$259K | ﹤0.01% | 2197 |
|
|
2014
Q2 | – | Sell |
-5,926
| Closed | -$226K | – | 2775 |
|
|
2014
Q1 | $226K | Buy |
5,926
+429
| +8% | +$16.5K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $235K | Sell |
5,497
-79
| -1% | -$3.26K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $216K | Sell |
5,576
-2,273
| -29% | -$90.5K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $295K | Buy |
+7,849
| New | +$316K | ﹤0.01% | 1921 |
|
Other funds holding EV
LPL Financial's EV Position: Q1 2021 in Review
LPL Financial sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 14,707 shares — an estimated $999K sold.
LPL Financial first reported a position in EV in Q2 2013 and held it in 21 quarters. The position peaked at $999K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- LPL Financial reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- LPL Financial sold 14,707 Eaton Vance Corp. shares in Q1 2021, an estimated $999K.
- LPL Financial first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 21 quarters.
- LPL Financial's Eaton Vance Corp. position peaked at $999K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.