Northeast Investment Management’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 |
-59,986
| Closed | -$4.08M | – | 194 |
|
|
2020
Q4 | $4.08M | Sell |
59,986
-3,044
| -5% | -$190K | 0.25% | 61 |
|
|
2020
Q3 | $2.4M | Sell |
63,030
-400
| -0.6% | -$15.3K | 0.16% | 71 |
|
|
2020
Q2 | $2.45M | Sell |
63,430
-1,000
| -2% | -$36.4K | 0.18% | 70 |
|
|
2020
Q1 | $2.08M | Sell |
64,430
-425
| -0.7% | -$18K | 0.19% | 73 |
|
|
2019
Q4 | $3.03M | Sell |
64,855
-1,296
| -2% | -$59.9K | 0.22% | 72 |
|
|
2019
Q3 | $2.97M | Sell |
66,151
-394
| -0.6% | -$17.1K | 0.24% | 75 |
|
|
2019
Q2 | $2.87M | Sell |
66,545
-3,198
| -5% | -$130K | 0.23% | 75 |
|
|
2019
Q1 | $2.81M | Sell |
69,743
-825
| -1% | -$32.7K | 0.24% | 73 |
|
|
2018
Q4 | $2.48M | Sell |
70,568
-2,533
| -3% | -$107K | 0.24% | 71 |
|
|
2018
Q3 | $3.84M | Sell |
73,101
-625
| -0.8% | -$33.1K | 0.31% | 63 |
|
|
2018
Q2 | $3.85M | Sell |
73,726
-20
| -0% | -$1.1K | 0.33% | 63 |
|
|
2018
Q1 | $4.11M | Sell |
73,746
-925
| -1% | -$52.5K | 0.36% | 66 |
|
|
2017
Q4 | $4.21M | Sell |
74,671
-3,399
| -4% | -$180K | 0.35% | 67 |
|
|
2017
Q3 | $3.85M | Sell |
78,070
-5,913
| -7% | -$283K | 0.34% | 67 |
|
|
2017
Q2 | $3.97M | Sell |
83,983
-6,011
| -7% | -$273K | 0.36% | 64 |
|
|
2017
Q1 | $4.05M | Sell |
89,994
-12,249
| -12% | -$543K | 0.38% | 65 |
|
|
2016
Q4 | $4.28M | Sell |
102,243
-5,523
| -5% | -$217K | 0.41% | 64 |
|
|
2016
Q3 | $4.21M | Sell |
107,766
-4,067
| -4% | -$156K | 0.42% | 63 |
|
|
2016
Q2 | $3.95M | Sell |
111,833
-22,010
| -16% | -$772K | 0.4% | 64 |
|
|
2016
Q1 | $4.49M | Sell |
133,843
-57,848
| -30% | -$1.72M | 0.46% | 59 |
|
|
2015
Q4 | $6.22M | Sell |
191,691
-22,065
| -10% | -$774K | 0.65% | 51 |
|
|
2015
Q3 | $7.14M | Sell |
213,756
-12,369
| -5% | -$455K | 0.77% | 45 |
|
|
2015
Q2 | $8.85M | Sell |
226,125
-13,299
| -6% | -$548K | 0.89% | 43 |
|
|
2015
Q1 | $9.97M | Sell |
239,424
-14,005
| -6% | -$580K | 0.98% | 39 |
|
|
2014
Q4 | $10.4M | Sell |
253,429
-23,243
| -8% | -$914K | 1.01% | 38 |
|
|
2014
Q3 | $10.4M | Sell |
276,672
-13,521
| -5% | -$508K | 1.05% | 36 |
|
|
2014
Q2 | $11M | Sell |
290,193
-3,538
| -1% | -$131K | 1.1% | 35 |
|
|
2014
Q1 | $11.2M | Sell |
293,731
-5,161
| -2% | -$199K | 1.19% | 32 |
|
|
2013
Q4 | $12.8M | Sell |
298,892
-3,927
| -1% | -$162K | 1.43% | 27 |
|
|
2013
Q3 | $11.8M | Sell |
302,819
-422
| -0.1% | -$16.8K | 1.43% | 29 |
|
|
2013
Q2 | $11.4M | Buy |
+303,241
| New | +$12.2M | 1.46% | 28 |
|
Other funds holding EV
Northeast Investment Management's EV Position: Q1 2021 in Review
Northeast Investment Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 59,986 shares — an estimated $4.08M sold.
Northeast Investment Management first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $12.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Northeast Investment Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Northeast Investment Management sold 59,986 Eaton Vance Corp. shares in Q1 2021, an estimated $4.08M.
- Northeast Investment Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Northeast Investment Management's Eaton Vance Corp. position peaked at $12.8M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.