Manchester Capital 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 |
-2,183
| Closed | -$148K | – | 832 |
|
|
2020
Q4 | $148K | Hold |
2,183
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $83K | Hold |
2,183
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $84K | Hold |
2,183
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $70K | Hold |
2,183
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $102K | Hold |
2,183
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $98K | Hold |
2,183
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $94K | Hold |
2,183
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $88K | Hold |
2,183
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $114K | Hold |
2,183
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $115K | Hold |
2,183
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $114K | Hold |
2,183
| – | – | 0.02% | 273 |
|
|
2018
Q1 | $122K | Hold |
2,183
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $123K | Sell |
2,183
-2,484
| -53% | -$131K | 0.02% | 243 |
|
|
2017
Q3 | $230K | Hold |
4,667
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $221K | Sell |
4,667
-668
| -13% | -$30.4K | 0.04% | 176 |
|
|
2017
Q1 | $240K | Hold |
5,335
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $223K | Hold |
5,335
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $208K | Sell |
5,335
-431
| -7% | -$16.5K | 0.03% | 183 |
|
|
2016
Q2 | $204K | Hold |
5,766
| – | – | 0.03% | 190 |
|
|
2016
Q1 | $193K | Hold |
5,766
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $187K | Sell |
5,766
-230
| -4% | -$8.06K | 0.03% | 218 |
|
|
2015
Q3 | $200K | Sell |
5,996
-189
| -3% | -$6.95K | 0.03% | 202 |
|
|
2015
Q2 | $242K | Hold |
6,185
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $257K | Hold |
6,185
| – | – | 0.04% | 180 |
|
|
2014
Q4 | $253K | Hold |
6,185
| – | – | 0.03% | 306 |
|
|
2014
Q3 | $233K | Hold |
6,185
| – | – | 0.03% | 313 |
|
|
2014
Q2 | $234K | Hold |
6,185
| – | – | 0.03% | 329 |
|
|
2014
Q1 | $236K | Sell |
6,185
-130
| -2% | -$5.01K | 0.04% | 299 |
|
|
2013
Q4 | $270K | Sell |
6,315
-1,556
| -20% | -$64.2K | 0.04% | 268 |
|
|
2013
Q3 | $306K | Hold |
7,871
| – | – | 0.05% | 238 |
|
|
2013
Q2 | $296K | Buy |
+7,871
| New | +$317K | 0.06% | 221 |
|
Other funds holding EV
Manchester Capital Management's EV Position: Q1 2021 in Review
Manchester Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 2,183 shares — an estimated $148K sold.
Manchester Capital Management first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $306K in Q3 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Manchester Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Manchester Capital Management sold 2,183 Eaton Vance Corp. shares in Q1 2021, an estimated $148K.
- Manchester Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Manchester Capital Management's Eaton Vance Corp. position peaked at $306K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.