Modera Wealth Management’s Eaton Vance Corp. EV Stock Holding History

Modera Wealth Management’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	-84,235	Closed	-$5.72M	–	256
2020 Q4	$5.72M	Sell	84,235 -4,061	-5%	-$254K	0.45%	35
2020 Q3	$3.37M	Hold	88,296	–	–	0.5%	25
2020 Q2	$3.41M	Hold	88,296	–	–	0.54%	26
2020 Q1	$2.85M	Hold	88,296	–	–	0.6%	27
2019 Q4	$4.12M	Sell	88,296 -19,192	-18%	-$887K	0.64%	21
2019 Q3	$4.83M	Hold	107,488	–	–	0.8%	17
2019 Q2	$4.64M	Hold	107,488	–	–	0.85%	19
2019 Q1	$4.33M	Hold	107,488	–	–	0.81%	19
2018 Q4	$3.78M	Sell	107,488 -17,223	-14%	-$728K	0.74%	21
2018 Q3	$6.55M	Sell	124,711 -6,242	-5%	-$331K	1.33%	13
2018 Q2	$6.83M	Hold	130,953	–	–	1.44%	13
2018 Q1	$7.29M	Hold	130,953	–	–	1.51%	13
2017 Q4	$7.38M	Sell	130,953 -1,328	-1%	-$70.3K	1.59%	13
2017 Q3	$6.53M	Buy	+132,281	New	+$6.32M	1.47%	13

Other funds holding EV

IAIM

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

Modera Wealth Management's EV Position: Q1 2021 in Review

Modera Wealth Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 84,235 shares — an estimated $5.72M sold.

Modera Wealth Management first reported a position in EV in Q3 2017 and held it in 14 quarters. The position peaked at $7.38M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Modera Wealth Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Modera Wealth Management sold 84,235 Eaton Vance Corp. shares in Q1 2021, an estimated $5.72M.
Modera Wealth Management first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 14 quarters.
Modera Wealth Management's Eaton Vance Corp. position peaked at $7.38M in Q4 2017.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.