Sage Rhino Capital’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
-27,805
Closed -$1.89M 193
2020
Q4
$1.89M Hold
27,805
0.75% 27
2020
Q3
$1.06M Buy
27,805
+610
+2% +$23.3K 0.51% 36
2020
Q2
$1.05M Buy
27,195
+1,940
+8% +$70.6K 0.55% 38
2020
Q1
$814K Buy
25,255
+596
+2% +$25.3K 0.58% 36
2019
Q4
$1.16M Buy
24,659
+3,722
+18% +$172K 0.66% 34
2019
Q3
$941K Sell
20,937
-1,836
-8% -$79.5K 0.59% 39
2019
Q2
$982K Buy
22,773
+1,337
+6% +$54.5K 0.63% 40
2019
Q1
$864K Buy
+21,436
New +$850K 0.57% 40

Other funds holding EV

Sage Rhino Capital's EV Position: Q1 2021 in Review

Sage Rhino Capital sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 27,805 shares — an estimated $1.89M sold.

Sage Rhino Capital first reported a position in EV in Q1 2019 and held it in 8 quarters. The position peaked at $1.89M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Sage Rhino Capital reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Sage Rhino Capital sold 27,805 Eaton Vance Corp. shares in Q1 2021, an estimated $1.89M.
  • Sage Rhino Capital first reported a position in Eaton Vance Corp. in Q1 2019 and held it in 8 quarters.
  • Sage Rhino Capital's Eaton Vance Corp. position peaked at $1.89M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Sage Rhino Capital's 13F filing for Q1 2021, filed 4 May 2021.