ProShare Advisors’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 |
-265,332
| Closed | -$18M | – | 2262 |
|
|
2020
Q4 | $18M | Sell |
265,332
-135,760
| -34% | -$8.48M | 0.07% | 232 |
|
|
2020
Q3 | $15.3M | Buy |
401,092
+12,285
| +3% | +$470K | 0.07% | 213 |
|
|
2020
Q2 | $15M | Buy |
388,807
+63,146
| +19% | +$2.3M | 0.08% | 204 |
|
|
2020
Q1 | $10.5M | Sell |
325,661
-44,662
| -12% | -$1.89M | 0.08% | 217 |
|
|
2019
Q4 | $17.3M | Buy |
370,323
+38,526
| +12% | +$1.78M | 0.08% | 208 |
|
|
2019
Q3 | $14.9M | Buy |
331,797
+5,632
| +2% | +$244K | 0.08% | 199 |
|
|
2019
Q2 | $14.1M | Buy |
326,165
+34,194
| +12% | +$1.4M | 0.08% | 201 |
|
|
2019
Q1 | $11.8M | Buy |
291,971
+66,034
| +29% | +$2.62M | 0.07% | 233 |
|
|
2018
Q4 | $7.95M | Buy |
225,937
+53,808
| +31% | +$2.27M | 0.06% | 292 |
|
|
2018
Q3 | $9.05M | Buy |
172,129
+11,134
| +7% | +$590K | 0.06% | 247 |
|
|
2018
Q2 | $8.4M | Buy |
160,995
+389
| +0.2% | +$21.4K | 0.06% | 262 |
|
|
2018
Q1 | $8.94M | Sell |
160,606
-57,172
| -26% | -$3.25M | 0.06% | 261 |
|
|
2017
Q4 | $12.3M | Buy |
217,778
+3,821
| +2% | +$202K | 0.09% | 189 |
|
|
2017
Q3 | $10.6M | Sell |
213,957
-25,461
| -11% | -$1.22M | 0.1% | 181 |
|
|
2017
Q2 | $11.3M | Buy |
239,418
+5,213
| +2% | +$237K | 0.11% | 162 |
|
|
2017
Q1 | $10.5M | Buy |
234,205
+37,941
| +19% | +$1.68M | 0.11% | 166 |
|
|
2016
Q4 | $8.22M | Buy |
196,264
+57,310
| +41% | +$2.25M | 0.09% | 189 |
|
|
2016
Q3 | $5.43M | Buy |
138,954
+55,209
| +66% | +$2.11M | 0.08% | 204 |
|
|
2016
Q2 | $2.96M | Buy |
83,745
+33,955
| +68% | +$1.19M | 0.04% | 363 |
|
|
2016
Q1 | $1.67M | Buy |
49,790
+9,687
| +24% | +$288K | 0.02% | 511 |
|
|
2015
Q4 | $1.3M | Buy |
40,103
+5,471
| +16% | +$192K | 0.02% | 645 |
|
|
2015
Q3 | $1.16M | Sell |
34,632
-2,836
| -8% | -$104K | 0.02% | 631 |
|
|
2015
Q2 | $1.47M | Sell |
37,468
-1,750
| -4% | -$72.1K | 0.02% | 616 |
|
|
2015
Q1 | $1.63M | Sell |
39,218
-1,095
| -3% | -$45.3K | 0.02% | 631 |
|
|
2014
Q4 | $1.65M | Sell |
40,313
-41,197
| -51% | -$1.62M | 0.02% | 633 |
|
|
2014
Q3 | $3.08M | Buy |
81,510
+4,082
| +5% | +$153K | 0.04% | 477 |
|
|
2014
Q2 | $2.93M | Buy |
77,428
+41,838
| +118% | +$1.54M | 0.04% | 530 |
|
|
2014
Q1 | $1.36M | Sell |
35,590
-73,365
| -67% | -$2.83M | 0.02% | 1043 |
|
|
2013
Q4 | $4.66M | Buy |
108,955
+75,952
| +230% | +$3.14M | 0.07% | 330 |
|
|
2013
Q3 | $1.28M | Buy |
33,003
+4,524
| +16% | +$180K | 0.03% | 685 |
|
|
2013
Q2 | $1.07M | Buy |
+28,479
| New | +$1.15M | 0.02% | 807 |
|
Other funds holding EV
ProShare Advisors's EV Position: Q1 2021 in Review
ProShare Advisors sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 265,332 shares — an estimated $18M sold.
ProShare Advisors first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $18M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- ProShare Advisors reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- ProShare Advisors sold 265,332 Eaton Vance Corp. shares in Q1 2021, an estimated $18M.
- ProShare Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- ProShare Advisors's Eaton Vance Corp. position peaked at $18M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.