Marshall Wace’s Eaton Vance Corp. EV Stock Holding History

Marshall Wace’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	-40,162	Closed	-$2.73M	–	3075
2020 Q4	$2.73M	Sell	40,162 -36,110	-47%	-$2.26M	0.01%	812
2020 Q3	$2.91M	Sell	76,272 -52,210	-41%	-$2M	0.02%	701
2020 Q2	$4.96M	Buy	128,482 +113,780	+774%	+$4.14M	0.03%	471
2020 Q1	$474K	Sell	14,702 -2,006	-12%	-$85.1K	﹤0.01%	990
2019 Q4	$780K	Sell	16,708 -29,523	-64%	-$1.36M	0.01%	1043
2019 Q3	$2.08M	Buy	+46,231	New	+$2M	0.02%	755
2018 Q1	–	Sell	-7,655	Closed	-$432K	–	675
2017 Q4	$432K	Buy	+7,655	New	+$405K	0.02%	314
2016 Q1	–	Sell	-54,105	Closed	-$1.75M	–	1251
2015 Q4	$1.75M	Buy	54,105 +14,305	+36%	+$501K	0.02%	591
2015 Q3	$1.33M	Buy	39,800 +11,931	+43%	+$439K	0.02%	569
2015 Q2	$1.09M	Buy	+27,869	New	+$1.15M	0.01%	588
2014 Q3	–	Sell	-27,780	Closed	-$1.05M	–	1102
2014 Q2	$1.05M	Buy	+27,780	New	+$1.03M	0.02%	495

Other funds holding EV

IAIM

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

Marshall Wace's EV Position: Q1 2021 in Review

Marshall Wace sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 40,162 shares — an estimated $2.73M sold.

Marshall Wace first reported a position in EV in Q2 2014 and held it in 11 quarters. The position peaked at $4.96M in Q2 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Marshall Wace reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Marshall Wace sold 40,162 Eaton Vance Corp. shares in Q1 2021, an estimated $2.73M.
Marshall Wace first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 11 quarters.
Marshall Wace's Eaton Vance Corp. position peaked at $4.96M in Q2 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.