Royal Bank of Canada’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 |
-25,908
| Closed | -$1.76M | – | 7931 |
|
|
2020
Q4 | $1.76M | Sell |
25,908
-58,319
| -69% | -$3.64M | ﹤0.01% | 3033 |
|
|
2020
Q3 | $3.21M | Buy |
84,227
+22,721
| +37% | +$869K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $2.37M | Buy |
61,506
+6,366
| +12% | +$232K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $1.78M | Sell |
55,140
-23,177
| -30% | -$983K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $3.66M | Sell |
78,317
-7,277
| -9% | -$336K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $3.85M | Buy |
85,594
+47,911
| +127% | +$2.07M | ﹤0.01% | 2264 |
|
|
2019
Q2 | $1.63M | Buy |
37,683
+402
| +1% | +$16.4K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $1.5M | Sell |
37,281
-5,531
| -13% | -$219K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $1.51M | Sell |
42,812
-40,530
| -49% | -$1.71M | ﹤0.01% | 2852 |
|
|
2018
Q3 | $4.38M | Buy |
83,342
+23,692
| +40% | +$1.26M | ﹤0.01% | 2213 |
|
|
2018
Q2 | $3.11M | Buy |
59,650
+768
| +1% | +$42.3K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $3.28M | Sell |
58,882
-9,472
| -14% | -$538K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $3.85M | Sell |
68,354
-22,866
| -25% | -$1.21M | ﹤0.01% | 2238 |
|
|
2017
Q3 | $4.5M | Sell |
91,220
-3,726
| -4% | -$178K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $4.49M | Buy |
94,946
+31,169
| +49% | +$1.42M | ﹤0.01% | 2018 |
|
|
2017
Q1 | $2.87M | Sell |
63,777
-5,686
| -8% | -$252K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $2.91M | Buy |
69,463
+16,878
| +32% | +$663K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $2.05M | Sell |
52,585
-58,564
| -53% | -$2.24M | ﹤0.01% | 2532 |
|
|
2016
Q2 | $3.93M | Sell |
111,149
-10,781
| -9% | -$378K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $4.09M | Buy |
121,930
+7,781
| +7% | +$232K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $3.7M | Buy |
114,149
+2,124
| +2% | +$74.5K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $3.74M | Sell |
112,025
-5,559
| -5% | -$204K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $4.6M | Buy |
117,584
+7,268
| +7% | +$300K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $4.59M | Sell |
110,316
-2,896
| -3% | -$120K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $4.63M | Sell |
113,212
-3,354
| -3% | -$132K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $4.4M | Sell |
116,566
-8,128
| -7% | -$305K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $4.71M | Buy |
124,694
+13,373
| +12% | +$494K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $4.25M | Buy |
111,321
+11,158
| +11% | +$430K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $4.29M | Sell |
100,163
-26,712
| -21% | -$1.1M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $4.93M | Buy |
126,875
+36,900
| +41% | +$1.47M | ﹤0.01% | 1590 |
|
|
2013
Q2 | $3.38M | Buy |
+89,975
| New | +$3.62M | ﹤0.01% | 1711 |
|
Other funds holding EV
Royal Bank of Canada's EV Position: Q1 2021 in Review
Royal Bank of Canada sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 25,908 shares — an estimated $1.76M sold.
Royal Bank of Canada first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $4.93M in Q3 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Royal Bank of Canada reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 25,908 Eaton Vance Corp. shares in Q1 2021, an estimated $1.76M.
- Royal Bank of Canada first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Eaton Vance Corp. position peaked at $4.93M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.