Osaic Holdings’s Eaton Vance Corp. EV Stock Holding History

Osaic Holdings’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	-18,589	Closed	-$1.26M	–	7107
2020 Q4	$1.26M	Sell	18,589 -64,302	-78%	-$4.02M	﹤0.01%	1828
2020 Q3	$3.18M	Buy	82,891 +4,842	+6%	+$185K	0.01%	1024
2020 Q2	$3.01M	Buy	78,049 +463	+0.6%	+$16.9K	0.01%	991
2020 Q1	$2.49M	Buy	+77,586	New	+$3.29M	0.01%	956

Other funds holding EV

IAIM

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

Osaic Holdings's EV Position: Q1 2021 in Review

Osaic Holdings sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 18,589 shares — an estimated $1.26M sold.

Osaic Holdings first reported a position in EV in Q1 2020 and held it in 4 quarters. The position peaked at $3.18M in Q3 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Osaic Holdings reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 18,589 Eaton Vance Corp. shares in Q1 2021, an estimated $1.26M.
Osaic Holdings first reported a position in Eaton Vance Corp. in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Eaton Vance Corp. position peaked at $3.18M in Q3 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.