OC
EV

Oppenheimer & Co’s Eaton Vance Corp. EV Stock Holding History

Oppenheimer & Co’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
-6,536
Closed -$444K – 1529
2020
Q4 		$444K Sell
6,536
-5,552
-46% -$347K 0.01% 942
2020
Q3 		$461K Buy
12,088
+30
+0.2% +$1.15K 0.01% 839
2020
Q2 		$465K Sell
12,058
-676
-5% -$24.6K 0.01% 830
2020
Q1 		$411K Buy
12,734
+3,144
+33% +$133K 0.01% 801
2019
Q4 		$448K Buy
9,590
+11
+0.1% +$509 0.01% 880
2019
Q3 		$430K Sell
9,579
-3,041
-24% -$132K 0.01% 847
2019
Q2 		$544K Sell
12,620
-356
-3% -$14.5K 0.01% 773
2019
Q1 		$523K Buy
12,976
+289
+2% +$11.5K 0.01% 804
2018
Q4 		$446K Buy
12,687
+4,221
+50% +$178K 0.01% 776
2018
Q3 		$445K Buy
+8,466
New +$448K 0.01% 907

Other funds holding EV

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

Oppenheimer & Co's EV Position: Q1 2021 in Review

Oppenheimer & Co sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 6,536 shares — an estimated $444K sold.

Oppenheimer & Co first reported a position in EV in Q3 2018 and held it in 10 quarters. The position peaked at $544K in Q2 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Oppenheimer & Co reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 6,536 Eaton Vance Corp. shares in Q1 2021, an estimated $444K.
  • Oppenheimer & Co first reported a position in Eaton Vance Corp. in Q3 2018 and held it in 10 quarters.
  • Oppenheimer & Co's Eaton Vance Corp. position peaked at $544K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.