Rockefeller Capital Management’s Eaton Vance Corp. EV Stock Holding History

Rockefeller Capital Management’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	-223	Closed	-$15K	–	3468
2020 Q4	$15K	Sell	223 -16	-7%	-$999	﹤0.01%	2126
2020 Q3	$9K	Sell	239 -115	-32%	-$4.4K	﹤0.01%	2055
2020 Q2	$14K	Sell	354 -80	-18%	-$2.91K	﹤0.01%	1804
2020 Q1	$14K	Buy	434 +63	+17%	+$2.67K	﹤0.01%	1645
2019 Q4	$17K	Sell	371 -221	-37%	-$10.2K	﹤0.01%	1457
2019 Q3	$27K	Sell	592 -320	-35%	-$13.8K	﹤0.01%	1136
2019 Q2	$39K	Sell	912 -952	-51%	-$38.8K	﹤0.01%	874
2019 Q1	$75K	Buy	+1,864	New	+$74K	﹤0.01%	827

Other funds holding EV

IAIM

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

Rockefeller Capital Management's EV Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 223 shares — an estimated $15K sold.

Rockefeller Capital Management first reported a position in EV in Q1 2019 and held it in 8 quarters. The position peaked at $75K in Q1 2019. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Rockefeller Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Rockefeller Capital Management sold 223 Eaton Vance Corp. shares in Q1 2021, an estimated $15K.
Rockefeller Capital Management first reported a position in Eaton Vance Corp. in Q1 2019 and held it in 8 quarters.
Rockefeller Capital Management's Eaton Vance Corp. position peaked at $75K in Q1 2019.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.