Prelude Capital 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 |
-67,981
| Closed | -$4.62M | – | 1947 |
|
|
2020
Q4 | $4.62M | Buy |
+67,981
| New | +$4.25M | 0.12% | 117 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$6K | – | 2260 |
|
|
2019
Q4 | $6K | Sell |
122
-942
| -89% | -$43.6K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $48K | Buy |
+1,064
| New | +$46K | ﹤0.01% | 1177 |
|
|
2019
Q1 | – | Sell |
-148
| Closed | -$5K | – | 2345 |
|
|
2018
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q3 | $8K | Buy |
+148
| New | +$7.84K | ﹤0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$145K | – | 1908 |
|
|
2015
Q2 | $145K | Buy |
+3,700
| New | +$152K | 0.02% | 765 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$147K | – | 2289 |
|
|
2014
Q4 | $147K | Sell |
3,600
-520
| -13% | -$20.4K | 0.02% | 840 |
|
|
2014
Q3 | $155K | Buy |
4,120
+620
| +18% | +$23.3K | 0.02% | 823 |
|
|
2014
Q2 | $132K | Buy |
+3,500
| New | +$129K | 0.02% | 965 |
|
|
2014
Q1 | – | Sell |
-280
| Closed | -$12K | – | 2185 |
|
|
2013
Q4 | $12K | Buy |
+280
| New | +$11.6K | ﹤0.01% | 1463 |
|
Other funds holding EV
Prelude Capital Management's EV Position: Q1 2021 in Review
Prelude Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 67,981 shares — an estimated $4.62M sold.
Prelude Capital Management first reported a position in EV in Q4 2013 and held it in 10 quarters. The position peaked at $4.62M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Prelude Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Prelude Capital Management sold 67,981 Eaton Vance Corp. shares in Q1 2021, an estimated $4.62M.
- Prelude Capital Management first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 10 quarters.
- Prelude Capital Management's Eaton Vance Corp. position peaked at $4.62M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.