Panagora Asset Management’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 |
-8,833
| Closed | -$600K | – | 3115 |
|
|
2020
Q4 | $600K | Sell |
8,833
-488
| -5% | -$30.5K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $356K | Hold |
9,321
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $360K | Buy |
9,321
+247
| +3% | +$8.99K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $293K | Sell |
9,074
-918
| -9% | -$38.9K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $467K | Hold |
9,992
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $449K | Hold |
9,992
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $431K | Hold |
9,992
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $403K | Hold |
9,992
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q4 | $352K | Hold |
9,992
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $525K | Hold |
9,992
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $521K | Hold |
9,992
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $556K | Hold |
9,992
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $563K | Sell |
9,992
-28,720
| -74% | -$1.52M | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.91M | Sell |
38,712
-56,884
| -60% | -$2.72M | 0.01% | 883 |
|
|
2017
Q2 | $4.52M | Sell |
95,596
-210,866
| -69% | -$9.59M | 0.02% | 605 |
|
|
2017
Q1 | $13.8M | Sell |
306,462
-35,852
| -10% | -$1.59M | 0.06% | 335 |
|
|
2016
Q4 | $14.3M | Buy |
342,314
+226,406
| +195% | +$8.9M | 0.07% | 301 |
|
|
2016
Q3 | $4.53M | Buy |
115,908
+104,276
| +896% | +$3.99M | 0.02% | 577 |
|
|
2016
Q2 | $411K | Buy |
11,632
+1,640
| +16% | +$57.5K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $335K | Buy |
9,992
+1,283
| +15% | +$38.2K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $282K | Hold |
8,709
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $291K | Sell |
8,709
-71,384
| -89% | -$2.63M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $3.13M | Hold |
80,093
| – | – | 0.02% | 651 |
|
|
2015
Q1 | $3.33M | Buy |
80,093
+71,384
| +820% | +$2.95M | 0.02% | 622 |
|
|
2014
Q4 | $356K | Hold |
8,709
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q3 | $329K | Hold |
8,709
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q2 | $329K | Hold |
8,709
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q1 | $332K | Sell |
8,709
-2,332
| -21% | -$89.9K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $472K | Sell |
11,041
-247,203
| -96% | -$10.2M | ﹤0.01% | 1407 |
|
|
2013
Q3 | $10M | Sell |
258,244
-44,312
| -15% | -$1.76M | 0.05% | 348 |
|
|
2013
Q2 | $11.4M | Buy |
+302,556
| New | +$12.2M | 0.06% | 281 |
|
Other funds holding EV
Panagora Asset Management's EV Position: Q1 2021 in Review
Panagora Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 8,833 shares — an estimated $600K sold.
Panagora Asset Management first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $14.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Panagora Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Panagora Asset Management sold 8,833 Eaton Vance Corp. shares in Q1 2021, an estimated $600K.
- Panagora Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Panagora Asset Management's Eaton Vance Corp. position peaked at $14.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.