Oppenheimer Asset 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 |
-22,375
| Closed | -$1.52M | – | 1229 |
|
|
2020
Q4 | $1.52M | Sell |
22,375
-6,197
| -22% | -$387K | 0.03% | 553 |
|
|
2020
Q3 | $1.09M | Sell |
28,572
-2,682
| -9% | -$103K | 0.02% | 588 |
|
|
2020
Q2 | $1.21M | Sell |
31,254
-1,307
| -4% | -$47.6K | 0.02% | 538 |
|
|
2020
Q1 | $1.05M | Buy |
32,561
+3,535
| +12% | +$150K | 0.03% | 536 |
|
|
2019
Q4 | $1.35M | Sell |
29,026
-218
| -0.7% | -$10.1K | 0.03% | 547 |
|
|
2019
Q3 | $1.31M | Buy |
29,244
+282
| +1% | +$12.2K | 0.03% | 534 |
|
|
2019
Q2 | $1.25M | Buy |
28,962
+2,150
| +8% | +$87.7K | 0.03% | 548 |
|
|
2019
Q1 | $1.08M | Sell |
26,812
-847
| -3% | -$33.6K | 0.02% | 590 |
|
|
2018
Q4 | $973K | Sell |
27,659
-903
| -3% | -$38.2K | 0.02% | 577 |
|
|
2018
Q3 | $1.5M | Buy |
28,562
+251
| +0.9% | +$13.3K | 0.03% | 500 |
|
|
2018
Q2 | $1.48M | Sell |
28,311
-29
| -0.1% | -$1.6K | 0.04% | 488 |
|
|
2018
Q1 | $1.58M | Buy |
28,340
+242
| +0.9% | +$13.7K | 0.04% | 452 |
|
|
2017
Q4 | $1.39M | Hold |
28,098
| – | – | 0.04% | 491 |
|
|
2017
Q3 | $1.39M | Sell |
28,098
-484
| -2% | -$23.1K | 0.04% | 493 |
|
|
2017
Q2 | $1.35M | Sell |
28,582
-708
| -2% | -$32.2K | 0.04% | 484 |
|
|
2017
Q1 | $1.32M | Buy |
+29,290
| New | +$1.3M | 0.04% | 484 |
|
Other funds holding EV
Oppenheimer Asset Management's EV Position: Q1 2021 in Review
Oppenheimer Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 22,375 shares — an estimated $1.52M sold.
Oppenheimer Asset Management first reported a position in EV in Q1 2017 and held it in 16 quarters. The position peaked at $1.58M in Q1 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Oppenheimer Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Oppenheimer Asset Management sold 22,375 Eaton Vance Corp. shares in Q1 2021, an estimated $1.52M.
- Oppenheimer Asset Management first reported a position in Eaton Vance Corp. in Q1 2017 and held it in 16 quarters.
- Oppenheimer Asset Management's Eaton Vance Corp. position peaked at $1.58M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.