Northwestern Mutual Investment Management Company’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 |
-39,264
| Closed | -$2.67M | – | 910 |
|
|
2020
Q4 | $2.67M | Sell |
39,264
-379
| -1% | -$23.7K | 0.04% | 218 |
|
|
2020
Q3 | $1.53M | Hold |
39,643
| – | – | 0.02% | 347 |
|
|
2020
Q2 | $1.53M | Buy |
39,643
+342
| +0.9% | +$12.5K | 0.02% | 346 |
|
|
2020
Q1 | $1.27M | Buy |
39,301
+6,985
| +22% | +$296K | 0.02% | 344 |
|
|
2019
Q4 | $1.51M | Buy |
32,316
+83
| +0.3% | +$3.84K | 0.03% | 318 |
|
|
2019
Q3 | $1.45M | Sell |
32,233
-299
| -0.9% | -$12.9K | 0.03% | 311 |
|
|
2019
Q2 | $1.4M | Buy |
32,532
+12,043
| +59% | +$491K | 0.03% | 316 |
|
|
2019
Q1 | $826K | Sell |
20,489
-1,538
| -7% | -$61K | 0.02% | 630 |
|
|
2018
Q4 | $775K | Sell |
22,027
-222
| -1% | -$9.38K | 0.01% | 642 |
|
|
2018
Q3 | $1.17M | Sell |
22,249
-1,180
| -5% | -$62.5K | 0.02% | 577 |
|
|
2018
Q2 | $1.22M | Sell |
23,429
-1,140
| -5% | -$62.8K | 0.02% | 570 |
|
|
2018
Q1 | $1.37M | Buy |
24,569
+9,105
| +59% | +$517K | 0.02% | 543 |
|
|
2017
Q4 | $872K | Buy |
15,464
+423
| +3% | +$22.4K | 0.01% | 556 |
|
|
2017
Q3 | $743K | Sell |
15,041
-4,751
| -24% | -$227K | 0.01% | 584 |
|
|
2017
Q2 | $937K | Buy |
19,792
+13
| +0.1% | +$591 | 0.02% | 584 |
|
|
2017
Q1 | $889K | Buy |
19,779
+231
| +1% | +$10.2K | 0.02% | 601 |
|
|
2016
Q4 | $819K | Buy |
19,548
+16
| +0.1% | +$629 | 0.02% | 573 |
|
|
2016
Q3 | $763K | Sell |
19,532
-51
| -0.3% | -$1.95K | 0.02% | 565 |
|
|
2016
Q2 | $692K | Sell |
19,583
-211
| -1% | -$7.4K | 0.01% | 426 |
|
|
2016
Q1 | $663K | Buy |
19,794
+5,885
| +42% | +$175K | 0.01% | 435 |
|
|
2015
Q4 | $451K | Buy |
13,909
+39
| +0.3% | +$1.37K | 0.01% | 562 |
|
|
2015
Q3 | $464K | Hold |
13,870
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $543K | Buy |
13,870
+550
| +4% | +$22.7K | 0.01% | 562 |
|
|
2015
Q1 | $555K | Buy |
+13,320
| New | +$551K | 0.01% | 558 |
|
Other funds holding EV
Northwestern Mutual Investment Management Company's EV Position: Q1 2021 in Review
Northwestern Mutual Investment Management Company sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 39,264 shares — an estimated $2.67M sold.
Northwestern Mutual Investment Management Company first reported a position in EV in Q1 2015 and held it in 24 quarters. The position peaked at $2.67M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Northwestern Mutual Investment Management Company reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 39,264 Eaton Vance Corp. shares in Q1 2021, an estimated $2.67M.
- Northwestern Mutual Investment Management Company first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 24 quarters.
- Northwestern Mutual Investment Management Company's Eaton Vance Corp. position peaked at $2.67M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2021, filed 14 May 2021.