Pictet Asset Management (UK)’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 |
-9,600
| Closed | -$652K | – | 1869 |
|
|
2020
Q4 | $652K | Hold |
9,600
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $366K | Buy |
+9,600
| New | +$367K | ﹤0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-41,091
| Closed | -$1.32M | – | 1223 |
|
|
2020
Q1 | $1.32M | Sell |
41,091
-3,200
| -7% | -$136K | ﹤0.01% | 905 |
|
|
2019
Q4 | $2.07M | Sell |
44,291
-5,100
| -10% | -$236K | ﹤0.01% | 927 |
|
|
2019
Q3 | $2.22M | Buy |
49,391
+2,500
| +5% | +$108K | ﹤0.01% | 850 |
|
|
2019
Q2 | $2.02M | Buy |
46,891
+3,500
| +8% | +$143K | ﹤0.01% | 860 |
|
|
2019
Q1 | $1.75M | Sell |
43,391
-1,600
| -4% | -$63.5K | ﹤0.01% | 871 |
|
|
2018
Q4 | $1.58K | Buy |
44,991
+500
| +1% | +$21.1K | ﹤0.01% | 854 |
|
|
2018
Q3 | $2.34M | Sell |
44,491
-3,200
| -7% | -$170K | ﹤0.01% | 872 |
|
|
2018
Q2 | $2.49M | Sell |
47,691
-300
| -0.6% | -$16.5K | 0.01% | 789 |
|
|
2018
Q1 | $2.67M | Buy |
47,991
+1,900
| +4% | +$108K | 0.01% | 777 |
|
|
2017
Q4 | $2.6M | Buy |
46,091
+1,591
| +4% | +$84.2K | 0.01% | 781 |
|
|
2017
Q3 | $2.2M | Buy |
44,500
+600
| +1% | +$28.7K | 0.01% | 780 |
|
|
2017
Q2 | $2.04M | Hold |
43,900
| – | – | 0.01% | 781 |
|
|
2017
Q1 | $1.97M | Buy |
43,900
+3,900
| +10% | +$173K | 0.01% | 776 |
|
|
2016
Q4 | $1.68M | Sell |
40,000
-1,100
| -3% | -$43.2K | 0.01% | 769 |
|
|
2016
Q3 | $1.6M | Sell |
41,100
-1,300
| -3% | -$49.7K | 0.01% | 752 |
|
|
2016
Q2 | $1.54M | Buy |
42,400
+600
| +1% | +$21.1K | 0.01% | 768 |
|
|
2016
Q1 | $1.21M | Hold |
41,800
| – | – | 0.01% | 745 |
|
|
2015
Q4 | $1.36M | Sell |
41,800
-2,100
| -5% | -$73.6K | 0.01% | 763 |
|
|
2015
Q3 | $1.47M | Buy |
43,900
+600
| +1% | +$22.1K | 0.01% | 751 |
|
|
2015
Q2 | $1.66M | Sell |
43,300
-4,600
| -10% | -$190K | 0.01% | 761 |
|
|
2015
Q1 | $1.97M | Buy |
47,900
+1,500
| +3% | +$62.1K | 0.01% | 750 |
|
|
2014
Q4 | $1.9M | Hold |
46,400
| – | – | 0.01% | 757 |
|
|
2014
Q3 | $1.75M | Sell |
46,400
-3,600
| -7% | -$135K | 0.01% | 750 |
|
|
2014
Q2 | $1.89M | Buy |
50,000
+1,100
| +2% | +$40.6K | 0.01% | 744 |
|
|
2014
Q1 | $1.87M | Hold |
48,900
| – | – | 0.01% | 745 |
|
|
2013
Q4 | $2.09M | Hold |
48,900
| – | – | 0.01% | 729 |
|
|
2013
Q3 | $1.9M | Hold |
48,900
| – | – | 0.01% | 735 |
|
|
2013
Q2 | $1.84M | Buy |
+48,900
| New | +$1.97M | 0.01% | 732 |
|
Other funds holding EV
Pictet Asset Management (UK)'s EV Position: Q1 2021 in Review
Pictet Asset Management (UK) sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 9,600 shares — an estimated $652K sold.
Pictet Asset Management (UK) first reported a position in EV in Q2 2013 and held it in 30 quarters. The position peaked at $2.67M in Q1 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Pictet Asset Management (UK) reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Pictet Asset Management (UK) sold 9,600 Eaton Vance Corp. shares in Q1 2021, an estimated $652K.
- Pictet Asset Management (UK) first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 30 quarters.
- Pictet Asset Management (UK)'s Eaton Vance Corp. position peaked at $2.67M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.