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 |
-8
| Closed | -$30K | – | 9438 |
|
|
2020
Q3 | $30K | Sell |
8
-3
| -27% | -$115 | ﹤0.01% | 6088 |
|
|
2020
Q2 | $42K | Buy |
+11
| New | +$400 | ﹤0.01% | 5653 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$4K | – | 8597 |
|
|
2019
Q4 | $4K | Sell |
1
-8
| -89% | -$370 | ﹤0.01% | 6835 |
|
|
2019
Q3 | $40K | Buy |
9
+7
| +350% | +$303 | ﹤0.01% | 5242 |
|
|
2019
Q2 | $8K | Sell |
2
-18
| -90% | -$734 | ﹤0.01% | 6268 |
|
|
2019
Q1 | $80K | Sell |
20
-62
| -76% | -$2.46K | ﹤0.01% | 4587 |
|
|
2018
Q4 | $288K | Buy |
+82
| New | +$3.46K | ﹤0.01% | 2765 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$5K | – | 8386 |
|
|
2018
Q2 | $5K | Buy |
+1
| New | +$55 | ﹤0.01% | 6755 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6112 |
|
|
2015
Q1 | $1K | Sell |
7
-3
| -30% | -$124 | ﹤0.01% | 4696 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$393 | ﹤0.01% | 4390 |
|
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.