Paloma Partners’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 |
-10,975
| Closed | -$745K | – | 2484 |
|
|
2020
Q4 | $745K | Sell |
10,975
-7,850
| -42% | -$490K | 0.02% | 704 |
|
|
2020
Q3 | $718K | Sell |
18,825
-6,579
| -26% | -$252K | 0.02% | 937 |
|
|
2020
Q2 | $981K | Buy |
+25,404
| New | +$925K | 0.02% | 932 |
|
|
2020
Q1 | – | Sell |
-9,472
| Closed | -$443K | – | 2340 |
|
|
2019
Q4 | $443K | Buy |
+9,472
| New | +$438K | 0.01% | 1482 |
|
|
2019
Q3 | – | Sell |
-24,815
| Closed | -$1.07M | – | 2416 |
|
|
2019
Q2 | $1.07M | Sell |
24,815
-76,042
| -75% | -$3.1M | 0.02% | 667 |
|
|
2019
Q1 | $4.07M | Sell |
100,857
-51,713
| -34% | -$2.05M | 0.1% | 222 |
|
|
2018
Q4 | $5.37M | Buy |
152,570
+134,561
| +747% | +$5.69M | 0.16% | 89 |
|
|
2018
Q3 | $947K | Buy |
+18,009
| New | +$954K | 0.02% | 766 |
|
|
2017
Q4 | – | Sell |
-10,217
| Closed | -$504K | – | 2439 |
|
|
2017
Q3 | $504K | Sell |
10,217
-18,739
| -65% | -$896K | 0.01% | 1528 |
|
|
2017
Q2 | $1.37M | Buy |
28,956
+8,318
| +40% | +$378K | 0.02% | 1011 |
|
|
2017
Q1 | $928K | Buy |
+20,638
| New | +$915K | 0.01% | 1276 |
|
|
2016
Q4 | – | Sell |
-11,937
| Closed | -$467K | – | 2225 |
|
|
2016
Q3 | $467K | Sell |
11,937
-21,908
| -65% | -$838K | 0.01% | 1443 |
|
|
2016
Q2 | $1.2M | Buy |
33,845
+15,182
| +81% | +$533K | 0.01% | 1034 |
|
|
2016
Q1 | $626K | Sell |
18,663
-40,731
| -69% | -$1.21M | 0.01% | 1194 |
|
|
2015
Q4 | $1.93M | Buy |
59,394
+20,139
| +51% | +$706K | 0.05% | 378 |
|
|
2015
Q3 | $1.31M | Buy |
39,255
+9,325
| +31% | +$343K | 0.03% | 507 |
|
|
2015
Q2 | $1.17M | Buy |
+29,930
| New | +$1.23M | 0.02% | 671 |
|
|
2014
Q3 | – | Sell |
-24,359
| Closed | -$921K | – | 1395 |
|
|
2014
Q2 | $921K | Buy |
24,359
+2,065
| +9% | +$76.2K | 0.04% | 353 |
|
|
2014
Q1 | $851K | Buy |
22,294
+11,754
| +112% | +$453K | 0.05% | 256 |
|
|
2013
Q4 | $451K | Buy |
+10,540
| New | +$435K | 0.02% | 625 |
|
|
2013
Q3 | – | Sell |
-9,471
| Closed | -$356K | – | 1275 |
|
|
2013
Q2 | $356K | Buy |
+9,471
| New | +$381K | 0.02% | 598 |
|
Other funds holding EV
Paloma Partners's EV Position: Q1 2021 in Review
Paloma Partners sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 10,975 shares — an estimated $745K sold.
Paloma Partners first reported a position in EV in Q2 2013 and held it in 21 quarters. The position peaked at $5.37M in Q4 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Paloma Partners reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Paloma Partners sold 10,975 Eaton Vance Corp. shares in Q1 2021, an estimated $745K.
- Paloma Partners first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 21 quarters.
- Paloma Partners's Eaton Vance Corp. position peaked at $5.37M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.