Shelton Capital Management’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 |
-6,992
| Closed | -$475K | – | 834 |
|
|
2020
Q4 | $475K | Hold |
6,992
| – | – | 0.02% | 360 |
|
|
2020
Q3 | $267K | Hold |
6,992
| – | – | 0.01% | 580 |
|
|
2020
Q2 | $270K | Sell |
6,992
-564
| -7% | -$20.5K | 0.01% | 484 |
|
|
2020
Q1 | $244K | Hold |
7,556
| – | – | 0.02% | 466 |
|
|
2019
Q4 | $353K | Sell |
7,556
-657
| -8% | -$30.4K | 0.02% | 462 |
|
|
2019
Q3 | $369K | Hold |
8,213
| – | – | 0.02% | 441 |
|
|
2019
Q2 | $354K | Buy |
8,213
+7,865
| +2,260% | +$321K | 0.02% | 463 |
|
|
2019
Q1 | $8.64K | Sell |
348
-8,291
| -96% | -$329K | 0.03% | 438 |
|
|
2018
Q4 | $304K | Hold |
8,639
| – | – | 0.02% | 478 |
|
|
2018
Q3 | $454K | Hold |
8,639
| – | – | 0.03% | 398 |
|
|
2018
Q2 | $451K | Hold |
8,639
| – | – | 0.03% | 386 |
|
|
2018
Q1 | $481K | Hold |
8,639
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $487K | Hold |
8,639
| – | – | 0.03% | 387 |
|
|
2017
Q3 | $427K | Hold |
8,639
| – | – | 0.03% | 419 |
|
|
2017
Q2 | $409K | Sell |
8,639
-67
| -0.8% | -$3.05K | 0.03% | 430 |
|
|
2017
Q1 | $391K | Sell |
8,706
-300
| -3% | -$13.3K | 0.03% | 455 |
|
|
2016
Q4 | $377K | Sell |
9,006
-2,690
| -23% | -$106K | 0.03% | 494 |
|
|
2016
Q3 | $457K | Buy |
11,696
+167
| +1% | +$6.39K | 0.04% | 400 |
|
|
2016
Q2 | $407K | Buy |
11,529
+200
| +2% | +$7.02K | 0.04% | 443 |
|
|
2016
Q1 | $380K | Hold |
11,329
| – | – | 0.03% | 460 |
|
|
2015
Q4 | $367K | Hold |
11,329
| – | – | 0.04% | 454 |
|
|
2015
Q3 | $379K | Hold |
11,329
| – | – | 0.04% | 429 |
|
|
2015
Q2 | $443K | Hold |
11,329
| – | – | 0.05% | 407 |
|
|
2015
Q1 | $472K | Sell |
11,329
-911
| -7% | -$37.7K | 0.05% | 402 |
|
|
2014
Q4 | $501K | Sell |
12,240
-787
| -6% | -$30.9K | 0.06% | 357 |
|
|
2014
Q3 | $492K | Hold |
13,027
| – | – | 0.07% | 341 |
|
|
2014
Q2 | $492K | Hold |
13,027
| – | – | 0.07% | 353 |
|
|
2014
Q1 | $497K | Hold |
13,027
| – | – | 0.07% | 326 |
|
|
2013
Q4 | $557K | Hold |
13,027
| – | – | 0.08% | 277 |
|
|
2013
Q3 | $506K | Hold |
13,027
| – | – | 0.08% | 284 |
|
|
2013
Q2 | $490K | Buy |
+13,027
| New | +$524K | 0.09% | 263 |
|
Other funds holding EV
Shelton Capital Management's EV Position: Q1 2021 in Review
Shelton Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 6,992 shares — an estimated $475K sold.
Shelton Capital Management first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $557K in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Shelton Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Shelton Capital Management sold 6,992 Eaton Vance Corp. shares in Q1 2021, an estimated $475K.
- Shelton Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Shelton Capital Management's Eaton Vance Corp. position peaked at $557K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.