Nuveen’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 |
-371,318
| Closed | -$25.2M | – | 3419 |
|
|
2020
Q4 | $25.2M | Buy |
371,318
+45,347
| +14% | +$2.83M | 0.01% | 1094 |
|
|
2020
Q3 | $12.4M | Buy |
325,971
+93,553
| +40% | +$3.58M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $8.97M | Sell |
232,418
-15,365
| -6% | -$559K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $7.99M | Sell |
247,783
-81,104
| -25% | -$3.44M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $15.4M | Sell |
328,887
-90,253
| -22% | -$4.17M | 0.01% | 1328 |
|
|
2019
Q3 | $18.8M | Sell |
419,140
-13,283
| -3% | -$575K | 0.01% | 1168 |
|
|
2019
Q2 | $18.7M | Buy |
+432,423
| New | +$17.6M | 0.01% | 1196 |
|
|
2017
Q2 | – | Sell |
-34,064
| Closed | -$1.53M | – | 1370 |
|
|
2017
Q1 | $1.53M | Sell |
34,064
-38,490
| -53% | -$1.71M | 0.01% | 781 |
|
|
2016
Q4 | $3.04M | Buy |
72,554
+23,566
| +48% | +$926K | 0.02% | 760 |
|
|
2016
Q3 | $1.91M | Sell |
48,988
-3,300
| -6% | -$126K | 0.01% | 810 |
|
|
2016
Q2 | $1.85M | Buy |
52,288
+3,300
| +7% | +$116K | 0.01% | 779 |
|
|
2016
Q1 | $1.64K | Hold |
48,988
| – | – | 0.01% | 824 |
|
|
2015
Q4 | $1.59K | Sell |
48,988
-9,700
| -17% | -$340K | 0.01% | 867 |
|
|
2015
Q3 | $1.96K | Sell |
58,688
-1,000
| -2% | -$36.8K | 0.01% | 764 |
|
|
2015
Q2 | $2.34K | Sell |
59,688
-69,300
| -54% | -$2.86M | 0.01% | 761 |
|
|
2015
Q1 | $5.37M | Buy |
128,988
+67,900
| +111% | +$2.81M | 0.03% | 513 |
|
|
2014
Q4 | $2.5M | Buy |
61,088
+12,100
| +25% | +$476K | 0.01% | 758 |
|
|
2014
Q3 | $1.85M | Buy |
48,988
+1,649
| +3% | +$61.9K | 0.01% | 846 |
|
|
2014
Q2 | $1.79M | Hold |
47,339
| – | – | 0.01% | 864 |
|
|
2014
Q1 | $1.81M | Hold |
47,339
| – | – | 0.01% | 845 |
|
|
2013
Q4 | $2.03M | Hold |
47,339
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $1.84M | Sell |
47,339
-1,222
| -3% | -$48.6K | 0.01% | 843 |
|
|
2013
Q2 | $1.82M | Buy |
+48,561
| New | +$1.95M | 0.01% | 785 |
|
Other funds holding EV
Nuveen's EV Position: Q1 2021 in Review
Nuveen sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 371,318 shares — an estimated $25.2M sold.
Nuveen first reported a position in EV in Q2 2013 and held it in 23 quarters. The position peaked at $25.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Nuveen reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Nuveen sold 371,318 Eaton Vance Corp. shares in Q1 2021, an estimated $25.2M.
- Nuveen first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 23 quarters.
- Nuveen's Eaton Vance Corp. position peaked at $25.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Nuveen's 13F filing for Q1 2021, filed 17 May 2021.