Seven Eight 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 |
-13,300
| Closed | -$903K | – | 383 |
|
|
2020
Q4 | $903K | Buy |
13,300
+7,100
| +115% | +$443K | 0.21% | 184 |
|
|
2020
Q3 | $237K | Sell |
6,200
-5,000
| -45% | -$191K | 0.05% | 493 |
|
|
2020
Q2 | $432K | Buy |
+11,200
| New | +$408K | 0.32% | 109 |
|
|
2019
Q1 | – | Sell |
-59,800
| Closed | -$2.1M | – | 781 |
|
|
2018
Q4 | $2.1M | Buy |
+59,800
| New | +$2.53M | 0.12% | 228 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$719K | – | 673 |
|
|
2017
Q2 | $719K | Buy |
+15,200
| New | +$692K | 0.1% | 258 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$282K | – | 721 |
|
|
2015
Q4 | $282K | Buy |
+8,700
| New | +$305K | 0.19% | 181 |
|
|
2015
Q3 | – | Sell |
-725
| Closed | -$28K | – | 712 |
|
|
2015
Q2 | $28K | Buy |
725
+700
| +2,800% | +$28.8K | 0.03% | 399 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1.03K | ﹤0.01% | 468 |
|
|
2014
Q3 | – | Sell |
-1,172
| Closed | -$44K | – | 716 |
|
|
2014
Q2 | $44K | Buy |
+1,172
| New | +$43.3K | 0.04% | 393 |
|
|
2014
Q1 | – | Sell |
-2,772
| Closed | -$119K | – | 550 |
|
|
2013
Q4 | $119K | Buy |
+2,772
| New | +$114K | 0.13% | 245 |
|
Other funds holding EV
Seven Eight Capital's EV Position: Q1 2021 in Review
Seven Eight Capital sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 13,300 shares — an estimated $903K sold.
Seven Eight Capital first reported a position in EV in Q4 2013 and held it in 10 quarters. The position peaked at $2.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Seven Eight Capital reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Seven Eight Capital sold 13,300 Eaton Vance Corp. shares in Q1 2021, an estimated $903K.
- Seven Eight Capital first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 10 quarters.
- Seven Eight Capital's Eaton Vance Corp. position peaked at $2.1M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.