Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12
| Closed | -$45K | – | 9436 |
|
|
2020
Q3 | $45K | Sell |
12
-133
| -92% | -$5.09K | ﹤0.01% | 5716 |
|
|
2020
Q2 | $559K | Buy |
145
+32
| +28% | +$1.17K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $364K | Sell |
113
-1
| -0.9% | -$42 | ﹤0.01% | 2936 |
|
|
2019
Q4 | $532K | Sell |
114
-12
| -10% | -$555 | ﹤0.01% | 2694 |
|
|
2019
Q3 | $566K | Buy |
126
+12
| +11% | +$519 | ﹤0.01% | 2495 |
|
|
2019
Q2 | $491K | Buy |
114
+108
| +1,800% | +$4.41K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $24K | Sell |
6
-3
| -33% | -$119 | ﹤0.01% | 5604 |
|
|
2018
Q4 | $31K | Sell |
9
-25
| -74% | -$1.06K | ﹤0.01% | 4987 |
|
|
2018
Q3 | $178K | Sell |
34
-2
| -6% | -$106 | ﹤0.01% | 3780 |
|
|
2018
Q2 | $187K | Sell |
36
-93
| -72% | -$5.12K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $4K | Buy |
129
+124
| +2,480% | +$7.04K | ﹤0.01% | 4890 |
|
|
2017
Q4 | $1K | Sell |
5
-94
| -95% | -$4.97K | ﹤0.01% | 5774 |
|
|
2017
Q3 | $9K | Sell |
99
-11
| -10% | -$526 | ﹤0.01% | 3919 |
|
|
2017
Q2 | $8K | Buy |
110
+97
| +746% | +$4.41K | ﹤0.01% | 4225 |
|
|
2017
Q1 | $3K | Buy |
13
+9
| +225% | +$399 | ﹤0.01% | 5130 |
|
|
2016
Q4 | $1K | Buy |
+4
| New | +$157 | ﹤0.01% | 5620 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$6K | – | 6716 |
|
|
2016
Q1 | $6K | Buy |
+19
| New | +$566 | ﹤0.01% | 3990 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | -$21K | – | 5881 |
|
|
2014
Q4 | $21K | Buy |
+87
| New | +$3.42K | ﹤0.01% | 2026 |
|
Other funds holding EV
Simplex Trading's EV Position: Q1 2021 in Review
Simplex Trading sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 565 shares.
Simplex Trading first reported a position in EV in Q1 2015 and held it in 6 quarters. The position peaked at $310K in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Simplex Trading reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 565 Eaton Vance Corp. shares in Q1 2021.
- Simplex Trading first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 6 quarters.
- Simplex Trading's Eaton Vance Corp. position peaked at $310K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.