Mason Street Advisors’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 |
-60,989
| Closed | -$4.14M | – | 1448 |
|
|
2020
Q4 | $4.14M | Sell |
60,989
-118
| -0.2% | -$7.37K | 0.07% | 290 |
|
|
2020
Q3 | $2.33M | Sell |
61,107
-1,326
| -2% | -$50.7K | 0.05% | 451 |
|
|
2020
Q2 | $2.41M | Buy |
62,433
+2,253
| +4% | +$82K | 0.05% | 422 |
|
|
2020
Q1 | $1.94M | Hold |
60,180
| – | – | 0.04% | 450 |
|
|
2019
Q4 | $2.81M | Buy |
60,180
+898
| +2% | +$41.5K | 0.05% | 417 |
|
|
2019
Q3 | $2.66M | Sell |
59,282
-1,519
| -2% | -$65.7K | 0.05% | 403 |
|
|
2019
Q2 | $2.62M | Sell |
60,801
-441
| -0.7% | -$18K | 0.05% | 419 |
|
|
2019
Q1 | $2.47M | Buy |
61,242
+204
| +0.3% | +$8.09K | 0.05% | 455 |
|
|
2018
Q4 | $2.15M | Buy |
61,038
+410
| +0.7% | +$17.3K | 0.05% | 427 |
|
|
2018
Q3 | $3.19M | Sell |
60,628
-508
| -0.8% | -$26.9K | 0.07% | 322 |
|
|
2018
Q2 | $3.19M | Buy |
61,136
+829
| +1% | +$45.7K | 0.07% | 299 |
|
|
2018
Q1 | $3.36M | Buy |
60,307
+2,134
| +4% | +$121K | 0.08% | 277 |
|
|
2017
Q4 | $3.28M | Buy |
58,173
+1,103
| +2% | +$58.4K | 0.07% | 299 |
|
|
2017
Q3 | $2.82M | Buy |
57,070
+901
| +2% | +$43.1K | 0.07% | 347 |
|
|
2017
Q2 | $2.66M | Buy |
56,169
+1,949
| +4% | +$88.7K | 0.07% | 352 |
|
|
2017
Q1 | $2.44M | Buy |
54,220
+1,282
| +2% | +$56.9K | 0.06% | 386 |
|
|
2016
Q4 | $2.22M | Buy |
52,938
+458
| +0.9% | +$18K | 0.06% | 410 |
|
|
2016
Q3 | $2.05M | Buy |
52,480
+754
| +1% | +$28.9K | 0.06% | 417 |
|
|
2016
Q2 | $1.83M | Buy |
51,726
+1,775
| +4% | +$62.3K | 0.05% | 451 |
|
|
2016
Q1 | $1.67M | Buy |
49,951
+733
| +1% | +$21.8K | 0.05% | 473 |
|
|
2015
Q4 | $1.6M | Buy |
49,218
+897
| +2% | +$31.4K | 0.05% | 480 |
|
|
2015
Q3 | $1.61M | Buy |
48,321
+519
| +1% | +$19.1K | 0.05% | 452 |
|
|
2015
Q2 | $1.87M | Buy |
47,802
+104
| +0.2% | +$4.29K | 0.06% | 415 |
|
|
2015
Q1 | $1.99M | Sell |
47,698
-11,540
| -19% | -$478K | 0.06% | 406 |
|
|
2014
Q4 | $2.42M | Sell |
59,238
-981
| -2% | -$38.6K | 0.02% | 877 |
|
|
2014
Q3 | $2.27M | Sell |
60,219
-288
| -0.5% | -$10.8K | 0.02% | 898 |
|
|
2014
Q2 | $2.29M | Sell |
60,507
-2,090
| -3% | -$77.2K | 0.02% | 894 |
|
|
2014
Q1 | $2.39M | Buy |
62,597
+386
| +0.6% | +$14.9K | 0.02% | 861 |
|
|
2013
Q4 | $2.66M | Sell |
62,211
-519
| -0.8% | -$21.4K | 0.02% | 796 |
|
|
2013
Q3 | $2.44M | Sell |
62,730
-7,550
| -11% | -$300K | 0.03% | 614 |
|
|
2013
Q2 | $2.64M | Buy |
+70,280
| New | +$2.83M | 0.03% | 587 |
|
Other funds holding EV
Mason Street Advisors's EV Position: Q1 2021 in Review
Mason Street Advisors sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 60,989 shares — an estimated $4.14M sold.
Mason Street Advisors first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $4.14M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Mason Street Advisors reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 60,989 Eaton Vance Corp. shares in Q1 2021, an estimated $4.14M.
- Mason Street Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Eaton Vance Corp. position peaked at $4.14M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.