PWLP
EV

Prio Wealth Limited Partnership’s Eaton Vance Corp. EV Stock Holding History

Prio Wealth Limited Partnership’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
-10,594
Closed -$720K – 283
2020
Q4 		$720K Hold
10,594
– – 0.03% 157
2020
Q3 		$404K Hold
10,594
– – 0.02% 185
2020
Q2 		$409K Hold
10,594
– – 0.02% 179
2020
Q1 		$342K Sell
10,594
-2,000
-16% -$84.8K 0.02% 183
2019
Q4 		$588K Hold
12,594
– – 0.02% 164
2019
Q3 		$566K Hold
12,594
– – 0.03% 167
2019
Q2 		$543K Sell
12,594
-2,200
-15% -$89.8K 0.02% 167
2019
Q1 		$596K Sell
14,794
-400
-3% -$15.9K 0.03% 159
2018
Q4 		$534K Hold
15,194
– – 0.03% 157
2018
Q3 		$798K Hold
15,194
– – 0.04% 155
2018
Q2 		$792K Hold
15,194
– – 0.04% 147
2018
Q1 		$845K Sell
15,194
-1,000
-6% -$56.8K 0.04% 147
2017
Q4 		$913K Sell
16,194
-1,000
-6% -$52.9K 0.04% 149
2017
Q3 		$848K Hold
17,194
– – 0.04% 146
2017
Q2 		$813K Hold
17,194
– – 0.04% 149
2017
Q1 		$773K Sell
17,194
-1,000
-5% -$44.3K 0.04% 153
2016
Q4 		$761K Sell
18,194
-2,250
-11% -$88.4K 0.04% 155
2016
Q3 		$798K Sell
20,444
-500
-2% -$19.1K 0.04% 154
2016
Q2 		$740K Buy
20,944
+500
+2% +$17.5K 0.04% 152
2016
Q1 		$685K Hold
20,444
– – 0.04% 153
2015
Q4 		$662K Hold
20,444
– – 0.04% 158
2015
Q3 		$683K Hold
20,444
– – 0.04% 157
2015
Q2 		$799K Hold
20,444
– – 0.04% 156
2015
Q1 		$851K Hold
20,444
– – 0.04% 151
2014
Q4 		$836K Hold
20,444
– – 0.04% 152
2014
Q3 		$771K Hold
20,444
– – 0.04% 150
2014
Q2 		$772K Hold
20,444
– – 0.04% 156
2014
Q1 		$780K Sell
20,444
-1,649
-7% -$63.6K 0.04% 154
2013
Q4 		$945K Buy
22,093
+13,249
+150% +$547K 0.05% 151
2013
Q3 		$343K Sell
8,844
-399
-4% -$15.9K 0.02% 200
2013
Q2 		$347K Buy
+9,243
New +$372K 0.02% 189

Other funds holding EV

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

Prio Wealth Limited Partnership's EV Position: Q1 2021 in Review

Prio Wealth Limited Partnership sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 10,594 shares — an estimated $720K sold.

Prio Wealth Limited Partnership first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $945K in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Prio Wealth Limited Partnership reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 10,594 Eaton Vance Corp. shares in Q1 2021, an estimated $720K.
  • Prio Wealth Limited Partnership first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
  • Prio Wealth Limited Partnership's Eaton Vance Corp. position peaked at $945K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2021, filed 6 May 2021.