SG Americas Securities
EV

SG Americas Securities’s Eaton Vance Corp. EV Stock Holding History

SG Americas Securities’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
-86,487
Closed -$5.88M – 3676
2020
Q4 		$5.88M Buy
86,487
+83,434
+2,733% +$5.21M 0.03% 427
2020
Q3 		$116K Sell
3,053
-29,101
-91% -$1.11M ﹤0.01% 2404
2020
Q2 		$1.24M Buy
32,154
+25,107
+356% +$914K 0.01% 1198
2020
Q1 		$227K Sell
7,047
-8,519
-55% -$361K ﹤0.01% 2421
2019
Q4 		$727K Buy
15,566
+781
+5% +$36.1K 0.01% 1498
2019
Q3 		$664K Sell
14,785
-56,804
-79% -$2.46M 0.01% 1688
2019
Q2 		$3.09M Buy
71,589
+54,116
+310% +$2.21M 0.02% 761
2019
Q1 		$704K Sell
17,473
-19,396
-53% -$770K 0.01% 1547
2018
Q4 		$1.3M Sell
36,869
-4,527
-11% -$191K 0.01% 1155
2018
Q3 		$2.18M Buy
41,396
+19,218
+87% +$1.02M 0.02% 1105
2018
Q2 		$1.16M Sell
22,178
-1,699
-7% -$93.6K 0.01% 1314
2018
Q1 		$1.33M Buy
23,877
+684
+3% +$38.8K 0.01% 1122
2017
Q4 		$1.31M Buy
23,193
+359
+2% +$19K 0.01% 1174
2017
Q3 		$1.13M Sell
22,834
-39,299
-63% -$1.88M 0.01% 1175
2017
Q2 		$2.94M Buy
62,133
+19,481
+46% +$886K 0.03% 635
2017
Q1 		$1.92M Buy
42,652
+26,676
+167% +$1.18M 0.02% 922
2016
Q4 		$669K Buy
15,976
+5,756
+56% +$226K 0.01% 1530
2016
Q3 		$399K Sell
10,220
-31,807
-76% -$1.22M ﹤0.01% 1905
2016
Q2 		$1.49M Buy
42,027
+6,924
+20% +$243K 0.01% 1033
2016
Q1 		$1.18M Buy
35,103
+3,669
+12% +$109K 0.01% 1213
2015
Q4 		$1.02M Buy
+31,434
New +$1.1M 0.01% 1128
2015
Q3 		– Sell
-35,160
Closed -$1.38M – 2851
2015
Q2 		$1.38M Sell
35,160
-758
-2% -$31.2K 0.01% 899
2015
Q1 		$1.5M Buy
35,918
+12,550
+54% +$519K 0.01% 936
2014
Q4 		$956K Sell
23,368
-7,745
-25% -$304K ﹤0.01% 1245
2014
Q3 		$1.17M Sell
31,113
-34,387
-52% -$1.29M 0.01% 1084
2014
Q2 		$2.48M Buy
65,500
+39,506
+152% +$1.46M 0.01% 882
2014
Q1 		$992K Sell
25,994
-3,100
-11% -$119K ﹤0.01% 1138
2013
Q4 		$1.25M Sell
29,094
-22,191
-43% -$916K 0.01% 1122
2013
Q3 		$1.99M Buy
51,285
+24,905
+94% +$991K 0.01% 943
2013
Q2 		$992K Buy
+26,380
New +$1.06M ﹤0.01% 990

Other funds holding EV

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

SG Americas Securities's EV Position: Q1 2021 in Review

SG Americas Securities sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 86,487 shares — an estimated $5.88M sold.

SG Americas Securities first reported a position in EV in Q2 2013 and held it in 30 quarters. The position peaked at $5.88M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • SG Americas Securities reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 86,487 Eaton Vance Corp. shares in Q1 2021, an estimated $5.88M.
  • SG Americas Securities first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 30 quarters.
  • SG Americas Securities's Eaton Vance Corp. position peaked at $5.88M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.