Natixis’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 |
-478,600
| Closed | -$32.5M | – | 1222 |
|
|
2020
Q4 | $32.5M | Buy |
478,600
+468,300
| +4,547% | +$29.2M | 0.12% | 178 |
|
|
2020
Q3 | $393K | Buy |
+10,300
| New | +$394K | ﹤0.01% | 628 |
|
|
2020
Q2 | – | Sell |
-24,869
| Closed | -$802K | – | 900 |
|
|
2020
Q1 | $802K | Buy |
+24,869
| New | +$1.05M | 0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-5,230
| Closed | -$235K | – | 1000 |
|
|
2019
Q3 | $235K | Buy |
+5,230
| New | +$226K | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-5,756
| Closed | -$300K | – | 1021 |
|
|
2018
Q2 | $300K | Buy |
+5,756
| New | +$317K | ﹤0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-4,699
| Closed | -$265K | – | 1003 |
|
|
2017
Q4 | $265K | Sell |
4,699
-4,753
| -50% | -$252K | ﹤0.01% | 716 |
|
|
2017
Q3 | $467K | Buy |
9,452
+323
| +4% | +$15.4K | ﹤0.01% | 713 |
|
|
2017
Q2 | $432K | Buy |
9,129
+4,045
| +80% | +$184K | ﹤0.01% | 549 |
|
|
2017
Q1 | $229K | Buy |
+5,084
| New | +$225K | ﹤0.01% | 837 |
|
Other funds holding EV
Natixis's EV Position: Q1 2021 in Review
Natixis sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 478,600 shares — an estimated $32.5M sold.
Natixis first reported a position in EV in Q1 2017 and held it in 9 quarters. The position peaked at $32.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Natixis reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Natixis sold 478,600 Eaton Vance Corp. shares in Q1 2021, an estimated $32.5M.
- Natixis first reported a position in Eaton Vance Corp. in Q1 2017 and held it in 9 quarters.
- Natixis's Eaton Vance Corp. position peaked at $32.5M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.