S&CO Inc’s Eaton Vance Corp. EV Stock Holding History

S&CO Inc’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	-31,265	Closed	-$2.12M	–	188
2020 Q4	$2.12M	Hold	31,265	–	–	0.19%	92
2020 Q3	$1.19M	Hold	31,265	–	–	0.12%	105
2020 Q2	$1.21M	Buy	31,265 +2,800	+10%	+$102K	0.13%	100
2020 Q1	$918K	Hold	28,465	–	–	0.12%	98
2019 Q4	$1.33M	Hold	28,465	–	–	0.14%	94
2019 Q3	$1.28M	Buy	28,465 +3,583	+14%	+$155K	0.14%	93
2019 Q2	$1.07M	Hold	24,882	–	–	0.12%	102
2019 Q1	$1M	Hold	24,882	–	–	0.11%	109
2018 Q4	$875K	Hold	24,882	–	–	0.11%	107
2018 Q3	$1.31M	Sell	24,882 -6,015	-19%	-$319K	0.15%	93
2018 Q2	$1.61M	Hold	30,897	–	–	0.19%	86
2018 Q1	$1.72M	Hold	30,897	–	–	0.22%	78
2017 Q4	$1.74M	Sell	30,897 -1,000	-3%	-$52.9K	0.22%	81
2017 Q3	$1.57M	Buy	31,897 +412	+1%	+$19.7K	0.2%	87
2017 Q2	$1.49M	Hold	31,485	–	–	0.2%	86
2017 Q1	$1.42M	Sell	31,485 -5,355	-15%	-$237K	0.19%	86
2016 Q4	$1.54M	Hold	36,840	–	–	0.22%	77
2016 Q3	$1.44M	Hold	36,840	–	–	0.22%	81
2016 Q2	$1.3M	Hold	36,840	–	–	0.2%	79
2016 Q1	$1.24M	Hold	36,840	–	–	0.2%	79
2015 Q4	$1.2M	Hold	36,840	–	–	0.2%	77
2015 Q3	$1.23M	Hold	36,840	–	–	0.21%	76
2015 Q2	$1.44M	Hold	36,840	–	–	0.21%	75
2015 Q1	$1.53M	Sell	36,840 -5,000	-12%	-$207K	0.22%	76
2014 Q4	$1.71M	Hold	41,840	–	–	0.25%	73
2014 Q3	$1.58M	Hold	41,840	–	–	0.24%	69
2014 Q2	$1.58M	Sell	41,840 -20,560	-33%	-$759K	0.22%	67
2014 Q1	$2.38M	Hold	62,400	–	–	0.36%	53
2013 Q4	$2.67M	Hold	62,400	–	–	0.45%	47
2013 Q3	$2.42M	Buy	62,400 +4,800	+8%	+$191K	0.43%	46
2013 Q2	$2.17M	Buy	+57,600	New	+$2.32M	0.33%	51

Other funds holding EV

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

S&CO Inc's EV Position: Q1 2021 in Review

S&CO Inc sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 31,265 shares — an estimated $2.12M sold.

S&CO Inc first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $2.67M in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

S&CO Inc reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
S&CO Inc sold 31,265 Eaton Vance Corp. shares in Q1 2021, an estimated $2.12M.
S&CO Inc first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
S&CO Inc's Eaton Vance Corp. position peaked at $2.67M in Q4 2013.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on S&CO Inc's 13F filing for Q1 2021, filed 23 Apr 2021.