NN Investment Partners Holdings’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
-2,500
Closed -$170K 831
2020
Q4
$170K Buy
2,500
+1,600
+178% +$99.9K ﹤0.01% 715
2020
Q3
$34K Sell
900
-900
-50% -$34.4K ﹤0.01% 705
2020
Q2
$70K Sell
1,800
-1,100
-38% -$40K ﹤0.01% 718
2020
Q1
$93K Sell
2,900
-1,500
-34% -$63.6K ﹤0.01% 696
2019
Q4
$205K Buy
+4,400
New +$203K ﹤0.01% 666
2018
Q1
Sell
-11,231
Closed -$633K 666
2017
Q4
$633K Sell
11,231
-6,094
-35% -$323K ﹤0.01% 564
2017
Q3
$855K Sell
17,325
-54,337
-76% -$2.6M 0.01% 577
2017
Q2
$3.39M Sell
71,662
-3,553
-5% -$162K 0.03% 293
2017
Q1
$3.38M Buy
75,215
+67,598
+887% +$3M 0.03% 277
2016
Q4
$319K Buy
7,617
+1,425
+23% +$56K ﹤0.01% 657
2016
Q3
$242K Buy
6,192
+5,578
+908% +$213K ﹤0.01% 669
2016
Q2
$22K Hold
614
﹤0.01% 860
2016
Q1
$21K Buy
+614
New +$18.3K ﹤0.01% 858

Other funds holding EV

NN Investment Partners Holdings's EV Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 2,500 shares — an estimated $170K sold.

NN Investment Partners Holdings first reported a position in EV in Q1 2016 and held it in 13 quarters. The position peaked at $3.39M in Q2 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • NN Investment Partners Holdings reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,500 Eaton Vance Corp. shares in Q1 2021, an estimated $170K.
  • NN Investment Partners Holdings first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 13 quarters.
  • NN Investment Partners Holdings's Eaton Vance Corp. position peaked at $3.39M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.