Norges Bank’s Eaton Vance Corp. EV Stock Holding History

Norges Bank’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	-1,561,139	Closed	-$106M	–	2229
2020 Q4	$106M	Buy	1,561,139 +389,025	+33%	+$24.3M	0.02%	570
2020 Q3	$44.7M	Buy	1,172,114 +52,812	+5%	+$2.02M	0.01%	900
2020 Q2	$43.2M	Buy	1,119,302 +160,127	+17%	+$5.83M	0.01%	929
2020 Q1	$30.9M	Hold	959,175	–	–	0.01%	964
2019 Q4	$44.8M	Hold	959,175	–	–	0.01%	991
2019 Q3	$43.1M	Hold	959,175	–	–	0.01%	957
2019 Q2	$41.4M	Hold	959,175	–	–	0.01%	995
2019 Q1	$38.7M	Hold	959,175	–	–	0.01%	1036
2018 Q4	$33.7M	Buy	959,175 +48,077	+5%	+$2.03M	0.01%	1031
2018 Q3	$47.9M	Hold	911,098	–	–	0.02%	901
2018 Q2	$47.5M	Buy	911,098 +9,987	+1%	+$550K	0.02%	865
2018 Q1	$50.2M	Buy	901,111 +16,458	+2%	+$934K	0.02%	788
2017 Q4	$49.9M	Sell	884,653 -50,201	-5%	-$2.66M	0.02%	804
2017 Q3	$46.2M	Sell	934,854 -32,600	-3%	-$1.56M	0.02%	831
2017 Q2	$45.8M	Hold	967,454	–	–	0.02%	791
2017 Q1	$43.5M	Sell	967,454 -62,343	-6%	-$2.76M	0.02%	787
2016 Q4	$43.1M	Hold	1,029,797	–	–	0.02%	751
2016 Q3	$38.4M	Hold	1,029,797	–	–	0.02%	776
2016 Q2	$36.4M	Buy	1,029,797 +88,759	+9%	+$3.11M	0.02%	808
2016 Q1	$31.5M	Sell	941,038 -37,740	-4%	-$1.12M	0.02%	878
2015 Q4	$31.7M	Hold	978,778	–	–	0.02%	852
2015 Q3	$32.7M	Hold	978,778	–	–	0.02%	817
2015 Q2	$38.3M	Hold	978,778	–	–	0.02%	790
2015 Q1	$40.8M	Sell	978,778 -69,540	-7%	-$2.88M	0.02%	759
2014 Q4	$42.9M	Buy	1,048,318 +56,657	+6%	+$2.23M	0.02%	713
2014 Q3	$37.4M	Sell	991,661 -991,661	-50%	-$37.2M	0.02%	759
2014 Q2	$75M	Buy	1,983,322 +1,019,680	+106%	+$37.6M	0.02%	762
2014 Q1	$36.8M	Hold	963,642	–	–	0.02%	740
2013 Q4	$41.2M	Sell	963,642 -24,225	-2%	-$1M	0.02%	659
2013 Q3	$38.4M	Hold	987,867	–	–	0.02%	701
2013 Q2	$37.1M	Buy	+987,867	New	+$39.7M	0.02%	654

Other funds holding EV

IAIM

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

Norges Bank's EV Position: Q1 2021 in Review

Norges Bank sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 1,561,139 shares — an estimated $106M sold.

Norges Bank first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $106M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Norges Bank reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Norges Bank sold 1,561,139 Eaton Vance Corp. shares in Q1 2021, an estimated $106M.
Norges Bank first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
Norges Bank's Eaton Vance Corp. position peaked at $106M in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.