SVB Wealth’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 |
-44,996
| Closed | -$3.06M | – | 972 |
|
|
2020
Q4 | $3.06M | Sell |
44,996
-665
| -1% | -$41.5K | 0.04% | 198 |
|
|
2020
Q3 | $1.74M | Hold |
45,661
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $1.76M | Hold |
45,661
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $1.47M | Hold |
45,661
| – | – | 0.04% | 198 |
|
|
2019
Q4 | $2.13M | Hold |
45,661
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $2.05M | Hold |
45,661
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $1.97M | Sell |
45,661
-883
| -2% | -$36K | 0.07% | 208 |
|
|
2019
Q1 | $1.88M | Buy |
46,544
+44
| +0.1% | +$1.75K | 0.07% | 166 |
|
|
2018
Q4 | $1.64M | Hold |
46,500
| – | – | 0.07% | 170 |
|
|
2018
Q3 | $2.44M | Hold |
46,500
| – | – | 0.09% | 156 |
|
|
2018
Q2 | $2.43M | Hold |
46,500
| – | – | 0.09% | 155 |
|
|
2018
Q1 | $2.59M | Hold |
46,500
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $2.62M | Hold |
46,500
| – | – | 0.1% | 156 |
|
|
2017
Q3 | $2.3M | Hold |
46,500
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $2.2M | Sell |
46,500
-230
| -0.5% | -$10.5K | 0.09% | 176 |
|
|
2017
Q1 | $2.1M | Sell |
46,730
-270
| -0.6% | -$12K | 0.08% | 184 |
|
|
2016
Q4 | $1.97M | Hold |
47,000
| – | – | 0.08% | 182 |
|
|
2016
Q3 | $1.83M | Sell |
47,000
-12,554
| -21% | -$480K | 0.07% | 192 |
|
|
2016
Q2 | $2.1M | Sell |
59,554
-465
| -0.8% | -$16.3K | 0.09% | 186 |
|
|
2016
Q1 | $2.01M | Buy |
60,019
+2,840
| +5% | +$84.5K | 0.08% | 194 |
|
|
2015
Q4 | $1.85M | Buy |
57,179
+3,491
| +7% | +$122K | 0.07% | 211 |
|
|
2015
Q3 | $1.79M | Sell |
53,688
-2,243
| -4% | -$82.5K | 0.07% | 224 |
|
|
2015
Q2 | $2.19M | Sell |
55,931
-216
| -0.4% | -$8.9K | 0.07% | 227 |
|
|
2015
Q1 | $2.34M | Buy |
56,147
+1,298
| +2% | +$53.7K | 0.08% | 218 |
|
|
2014
Q4 | $2.25M | Buy |
+54,849
| New | +$2.16M | 0.07% | 221 |
|
Other funds holding EV
SVB Wealth's EV Position: Q1 2021 in Review
SVB Wealth sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 44,996 shares — an estimated $3.06M sold.
SVB Wealth first reported a position in EV in Q4 2014 and held it in 25 quarters. The position peaked at $3.06M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- SVB Wealth reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- SVB Wealth sold 44,996 Eaton Vance Corp. shares in Q1 2021, an estimated $3.06M.
- SVB Wealth first reported a position in Eaton Vance Corp. in Q4 2014 and held it in 25 quarters.
- SVB Wealth's Eaton Vance Corp. position peaked at $3.06M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.