Montag & Associates’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 |
-17,911
| Closed | -$1.22M | – | 900 |
|
|
2020
Q4 | $1.22M | Hold |
17,911
| – | – | 0.07% | 192 |
|
|
2020
Q3 | $683K | Hold |
17,911
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $691K | Sell |
17,911
-2,724
| -13% | -$99.2K | 0.06% | 201 |
|
|
2020
Q1 | $665K | Hold |
20,635
| – | – | 0.07% | 197 |
|
|
2019
Q4 | $963K | Sell |
20,635
-7,700
| -27% | -$356K | 0.08% | 188 |
|
|
2019
Q3 | $1.27M | Hold |
28,335
| – | – | 0.11% | 160 |
|
|
2019
Q2 | $1.22M | Hold |
28,335
| – | – | 0.11% | 161 |
|
|
2019
Q1 | $1.14M | Hold |
28,335
| – | – | 0.11% | 159 |
|
|
2018
Q4 | $997K | Hold |
28,335
| – | – | 0.11% | 148 |
|
|
2018
Q3 | $1.49M | Hold |
28,335
| – | – | 0.13% | 148 |
|
|
2018
Q2 | $1.48M | Hold |
28,335
| – | – | 0.15% | 134 |
|
|
2018
Q1 | $1.58M | Hold |
28,335
| – | – | 0.16% | 139 |
|
|
2017
Q4 | $1.6M | Sell |
28,335
-4,400
| -13% | -$233K | 0.15% | 147 |
|
|
2017
Q3 | $1.62M | Hold |
32,735
| – | – | 0.17% | 130 |
|
|
2017
Q2 | $1.55M | Hold |
32,735
| – | – | 0.17% | 123 |
|
|
2017
Q1 | $1.47M | Hold |
32,735
| – | – | 0.16% | 129 |
|
|
2016
Q4 | $1.37M | Sell |
32,735
-2,390
| -7% | -$93.9K | 0.16% | 123 |
|
|
2016
Q3 | $1.37M | Hold |
35,125
| – | – | 0.17% | 129 |
|
|
2016
Q2 | $1.24M | Hold |
35,125
| – | – | 0.16% | 128 |
|
|
2016
Q1 | $1.18M | Hold |
35,125
| – | – | 0.17% | 119 |
|
|
2015
Q4 | $1.14M | Sell |
35,125
-4,000
| -10% | -$140K | 0.17% | 124 |
|
|
2015
Q3 | $1.31M | Hold |
39,125
| – | – | 0.2% | 122 |
|
|
2015
Q2 | $1.53M | Hold |
39,125
| – | – | 0.22% | 120 |
|
|
2015
Q1 | $1.63M | Hold |
39,125
| – | – | 0.24% | 120 |
|
|
2014
Q4 | $1.6M | Hold |
39,125
| – | – | 0.24% | 115 |
|
|
2014
Q3 | $1.48M | Hold |
39,125
| – | – | 0.24% | 113 |
|
|
2014
Q2 | $1.48M | Hold |
39,125
| – | – | 0.24% | 116 |
|
|
2014
Q1 | $1.49M | Hold |
39,125
| – | – | 0.25% | 110 |
|
|
2013
Q4 | $1.67M | Hold |
39,125
| – | – | 0.29% | 102 |
|
|
2013
Q3 | $1.52M | Hold |
39,125
| – | – | 0.28% | 100 |
|
|
2013
Q2 | $1.47M | Buy |
+39,125
| New | +$1.57M | 0.3% | 98 |
|
Other funds holding EV
Montag & Associates's EV Position: Q1 2021 in Review
Montag & Associates sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 17,911 shares — an estimated $1.22M sold.
Montag & Associates first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $1.67M in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Montag & Associates reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Montag & Associates sold 17,911 Eaton Vance Corp. shares in Q1 2021, an estimated $1.22M.
- Montag & Associates first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Montag & Associates's Eaton Vance Corp. position peaked at $1.67M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.