Macquarie Group
EV

Macquarie Group’s Eaton Vance Corp. EV Stock Holding History

Macquarie Group’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,779
Closed -$393K – 2510
2020
Q4 		$393K Buy
5,779
+665
+13% +$41.5K ﹤0.01% 1500
2020
Q3 		$195K Buy
5,114
+500
+11% +$19.1K ﹤0.01% 1614
2020
Q2 		$178K Buy
4,614
+414
+10% +$15.1K ﹤0.01% 1581
2020
Q1 		$135K Hold
4,200
– – ﹤0.01% 1551
2019
Q4 		$196K Sell
4,200
-500
-11% -$23.1K ﹤0.01% 1615
2019
Q3 		$211K Hold
4,700
– – ﹤0.01% 1573
2019
Q2 		$202K Hold
4,700
– – ﹤0.01% 1588
2019
Q1 		$189K Hold
4,700
– – ﹤0.01% 1462
2018
Q4 		$165K Sell
4,700
-400
-8% -$16.9K ﹤0.01% 1450
2018
Q3 		$268K Hold
5,100
– – ﹤0.01% 1429
2018
Q2 		$266K Hold
5,100
– – ﹤0.01% 1570
2018
Q1 		$284K Hold
5,100
– – ﹤0.01% 1584
2017
Q4 		$295K Sell
5,100
-264
-5% -$14K ﹤0.01% 1618
2017
Q3 		$265K Hold
5,364
– – ﹤0.01% 1665
2017
Q2 		$253K Hold
5,364
– – ﹤0.01% 1394
2017
Q1 		$241K Sell
5,364
-436
-8% -$19.3K ﹤0.01% 1409
2016
Q4 		$243K Sell
5,800
-304,497
-98% -$12M ﹤0.01% 1409
2016
Q3 		$12.1M Sell
310,297
-434,163
-58% -$16.6M 0.02% 556
2016
Q2 		$26.3M Buy
744,460
+364,088
+96% +$12.8M 0.03% 496
2016
Q1 		$12.8M Hold
380,372
– – 0.03% 481
2015
Q4 		$12.3M Hold
380,372
– – 0.03% 485
2015
Q3 		$12.7M Sell
380,372
-104,000
-21% -$3.82M 0.03% 449
2015
Q2 		$19M Buy
484,372
+80,497
+20% +$3.32M 0.04% 370
2015
Q1 		$16.8M Buy
403,875
+104,000
+35% +$4.3M 0.03% 420
2014
Q4 		$12.3M Hold
299,875
– – 0.03% 473
2014
Q3 		$11.3M Buy
299,875
+8,594
+3% +$323K 0.02% 477
2014
Q2 		$11M Buy
291,281
+8,484
+3% +$313K 0.02% 488
2014
Q1 		$10.8M Buy
282,797
+11,229
+4% +$433K 0.02% 480
2013
Q4 		$11.6M Buy
271,568
+6,215
+2% +$257K 0.02% 436
2013
Q3 		$10.3M Buy
265,353
+173
+0.1% +$6.88K 0.02% 451
2013
Q2 		$9.97M Buy
+265,180
New +$10.7M 0.02% 444

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Macquarie Group's EV Position: Q1 2021 in Review

Macquarie Group sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 5,779 shares — an estimated $393K sold.

Macquarie Group first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $26.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Macquarie Group reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 5,779 Eaton Vance Corp. shares in Q1 2021, an estimated $393K.
  • Macquarie Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
  • Macquarie Group's Eaton Vance Corp. position peaked at $26.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.