Old North State Trust’s Eaton Vance Corp. EV Stock Holding History

Old North State Trust’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	-3,365	Closed	-$229K	–	480
2020 Q4	$229K	Buy	+3,365	New	+$210K	0.18%	100
2019 Q3	–	Sell	-3,365	Closed	-$145K	–	397
2019 Q2	$145K	Hold	3,365	–	–	0.11%	128
2019 Q1	$135K	Hold	3,365	–	–	0.09%	133
2018 Q4	$118K	Hold	3,365	–	–	0.12%	134
2018 Q3	$176K	Buy	+3,365	New	+$178K	0.17%	118

Other funds holding EV

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Old North State Trust's EV Position: Q1 2021 in Review

Old North State Trust sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 3,365 shares — an estimated $229K sold.

Old North State Trust first reported a position in EV in Q3 2018 and held it in 5 quarters. The position peaked at $229K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Old North State Trust reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 3,365 Eaton Vance Corp. shares in Q1 2021, an estimated $229K.
Old North State Trust first reported a position in Eaton Vance Corp. in Q3 2018 and held it in 5 quarters.
Old North State Trust's Eaton Vance Corp. position peaked at $229K in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.