MSA
EV

Marino Stram & Associates’s Eaton Vance Corp. EV Stock Holding History

Marino Stram & Associates’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
-7,249
Closed -$492K – 138
2020
Q4 		$492K Sell
7,249
-12,613
-64% -$788K 0.22% 66
2020
Q3 		$758K Buy
19,862
+34
+0.2% +$1.3K 0.4% 45
2020
Q2 		$765K Sell
19,828
-1,461
-7% -$53.2K 0.46% 45
2020
Q1 		$687K Buy
21,289
+217
+1% +$9.21K 0.53% 39
2019
Q4 		$984K Buy
21,072
+27
+0.1% +$1.25K 0.64% 31
2019
Q3 		$946K Buy
21,045
+30
+0.1% +$1.3K 0.67% 29
2019
Q2 		$906K Buy
21,015
+31
+0.1% +$1.26K 0.66% 32
2019
Q1 		$846K Buy
20,984
+30
+0.1% +$1.19K 0.61% 31
2018
Q4 		$737K Buy
20,954
+26
+0.1% +$1.1K 0.64% 33
2018
Q3 		$1.1M Buy
20,928
+20
+0.1% +$1.06K 0.88% 22
2018
Q2 		$1.09M Buy
20,908
+18
+0.1% +$992 0.97% 22
2018
Q1 		$1.16M Buy
20,890
+19
+0.1% +$1.08K 1.08% 20
2017
Q4 		$1.18M Buy
+20,871
New +$1.1M 1.09% 18

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Marino Stram & Associates's EV Position: Q1 2021 in Review

Marino Stram & Associates sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 7,249 shares — an estimated $492K sold.

Marino Stram & Associates first reported a position in EV in Q4 2017 and held it in 13 quarters. The position peaked at $1.18M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Marino Stram & Associates reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 7,249 Eaton Vance Corp. shares in Q1 2021, an estimated $492K.
  • Marino Stram & Associates first reported a position in Eaton Vance Corp. in Q4 2017 and held it in 13 quarters.
  • Marino Stram & Associates's Eaton Vance Corp. position peaked at $1.18M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Marino Stram & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.