Qube Research & Technologies (QRT)
EV

Qube Research & Technologies (QRT)’s Eaton Vance Corp. EV Stock Holding History

Qube Research & Technologies (QRT)’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
-84,408
Closed -$5.73M – 2619
2020
Q4 		$5.73M Buy
+84,408
New +$5.27M 0.08% 277
2020
Q3 		– Sell
-64,316
Closed -$2.48M – 2270
2020
Q2 		$2.48M Buy
+64,316
New +$2.34M 0.04% 598
2020
Q1 		– Sell
-84,891
Closed -$3.96M – 1863
2019
Q4 		$3.96M Buy
+84,891
New +$3.92M 0.12% 175
2019
Q3 		– Sell
-6,091
Closed -$263K – 491
2019
Q2 		$263K Buy
+6,091
New +$249K 0.06% 295
2018
Q4 		– Sell
-4,463
Closed -$235K – 1004
2018
Q3 		$235K Buy
4,463
+2,806
+169% +$149K 0.03% 446
2018
Q2 		$86K Buy
+1,657
New +$91.3K 0.05% 345

Other funds holding EV

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

Qube Research & Technologies (QRT)'s EV Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 84,408 shares — an estimated $5.73M sold.

Qube Research & Technologies (QRT) first reported a position in EV in Q2 2018 and held it in 6 quarters. The position peaked at $5.73M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 84,408 Eaton Vance Corp. shares in Q1 2021, an estimated $5.73M.
  • Qube Research & Technologies (QRT) first reported a position in Eaton Vance Corp. in Q2 2018 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Eaton Vance Corp. position peaked at $5.73M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.