O'Shaughnessy Asset Management’s Eaton Vance Corp. EV Stock Holding History

O'Shaughnessy Asset Management’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	-133	Closed	-$9K	–	2522
2020 Q4	$9K	Buy	133 +10	+8%	+$625	﹤0.01%	1582
2020 Q3	$5K	Buy	123 +3	+3%	+$115	﹤0.01%	1501
2020 Q2	$5K	Buy	+120	New	+$4.37K	﹤0.01%	1390
2020 Q1	–	Sell	-120	Closed	-$6K	–	1979
2019 Q4	$6K	Buy	+120	New	+$5.55K	﹤0.01%	1428
2016 Q2	–	Sell	-146	Closed	-$5K	–	1027
2016 Q1	$5K	Buy	+146	New	+$4.35K	﹤0.01%	827
2015 Q3	–	Sell	-156	Closed	-$6K	–	1037
2015 Q2	$6K	Buy	+156	New	+$6.43K	﹤0.01%	819

Other funds holding EV

IAIM

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

O'Shaughnessy Asset Management's EV Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 133 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in EV in Q2 2015 and held it in 6 quarters. The position peaked at $9K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

O'Shaughnessy Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 133 Eaton Vance Corp. shares in Q1 2021, an estimated $9K.
O'Shaughnessy Asset Management first reported a position in Eaton Vance Corp. in Q2 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's Eaton Vance Corp. position peaked at $9K in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.