OSIA
EV

O'Shares Investment Advisers’s Eaton Vance Corp. EV Stock Holding History

O'Shares Investment Advisers’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
-38,347
Closed -$2.6M – 274
2020
Q4 		$2.6M Buy
38,347
+2,756
+8% +$172K 0.2% 114
2020
Q3 		$1.36M Buy
35,591
+20,856
+142% +$797K 0.14% 151
2020
Q2 		$569K Sell
14,735
-22,084
-60% -$804K 0.07% 199
2020
Q1 		$1.19M Sell
36,819
-2,781
-7% -$118K 0.21% 81
2019
Q4 		$1.85M Buy
39,600
+517
+1% +$23.9K 0.25% 76
2019
Q3 		$1.76M Sell
39,083
-11,547
-23% -$500K 0.26% 74
2019
Q2 		$2.18M Sell
50,630
-317
-0.6% -$12.9K 0.35% 63
2019
Q1 		$2.05M Sell
50,947
-6,551
-11% -$260K 0.35% 61
2018
Q4 		$2.02M Buy
+57,498
New +$2.43M 0.39% 58

Other funds holding EV

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

O'Shares Investment Advisers's EV Position: Q1 2021 in Review

O'Shares Investment Advisers sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 38,347 shares — an estimated $2.6M sold.

O'Shares Investment Advisers first reported a position in EV in Q4 2018 and held it in 9 quarters. The position peaked at $2.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • O'Shares Investment Advisers reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 38,347 Eaton Vance Corp. shares in Q1 2021, an estimated $2.6M.
  • O'Shares Investment Advisers first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 9 quarters.
  • O'Shares Investment Advisers's Eaton Vance Corp. position peaked at $2.6M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.