NAM
EV

Nissay Asset Management’s Eaton Vance Corp. EV Stock Holding History

Nissay Asset 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
-4,382
Closed -$298K – 750
2020
Q4 		$298K Buy
+4,382
New +$274K ﹤0.01% 693
2020
Q3 		– Sell
-18,541
Closed -$716K – 734
2020
Q2 		$716K Sell
18,541
-19,364
-51% -$705K 0.01% 601
2020
Q1 		$1.22M Buy
37,905
+200
+0.5% +$8.48K 0.03% 402
2019
Q4 		$1.76M Sell
37,705
-5,527
-13% -$256K 0.04% 403
2019
Q3 		$1.94M Buy
43,232
+447
+1% +$19.3K 0.05% 374
2019
Q2 		$1.84M Buy
42,785
+1,409
+3% +$57.5K 0.05% 376
2019
Q1 		$1.67M Sell
41,376
-7,810
-16% -$310K 0.04% 383
2018
Q4 		$1.73M Buy
49,186
+672
+1% +$28.4K 0.05% 350
2018
Q3 		$2.55M Buy
48,514
+4,065
+9% +$215K 0.07% 321
2018
Q2 		$2.32M Sell
44,449
-3,122
-7% -$172K 0.07% 326
2018
Q1 		$2.65M Buy
47,571
+418
+0.9% +$23.7K 0.08% 295
2017
Q4 		$2.66M Buy
+47,153
New +$2.5M 0.08% 303

Other funds holding EV

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

Nissay Asset Management's EV Position: Q1 2021 in Review

Nissay Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 4,382 shares — an estimated $298K sold.

Nissay Asset Management first reported a position in EV in Q4 2017 and held it in 12 quarters. The position peaked at $2.66M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Nissay Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Nissay Asset Management sold 4,382 Eaton Vance Corp. shares in Q1 2021, an estimated $298K.
  • Nissay Asset Management first reported a position in Eaton Vance Corp. in Q4 2017 and held it in 12 quarters.
  • Nissay Asset Management's Eaton Vance Corp. position peaked at $2.66M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.