Twin Focus Capital Partners’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 |
-5,000
| Closed | -$340K | – | 177 |
|
|
2020
Q4 | $340K | Buy |
+5,000
| New | +$312K | 0.1% | 112 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$233K | – | 224 |
|
|
2019
Q4 | $233K | Hold |
5,000
| – | – | 0.07% | 172 |
|
|
2019
Q3 | $225K | Hold |
5,000
| – | – | 0.09% | 143 |
|
|
2019
Q2 | $216K | Buy |
+5,000
| New | +$204K | 0.09% | 128 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$263K | – | 122 |
|
|
2018
Q3 | $263K | Hold |
5,000
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $261K | Hold |
5,000
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $278K | Hold |
5,000
| – | – | 0.14% | 78 |
|
|
2017
Q4 | $282K | Hold |
5,000
| – | – | 0.14% | 72 |
|
|
2017
Q3 | $247K | Hold |
5,000
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $237K | Hold |
5,000
| – | – | 0.13% | 78 |
|
|
2017
Q1 | $225K | Hold |
5,000
| – | – | 0.14% | 77 |
|
|
2016
Q4 | $209K | Buy |
+5,000
| New | +$197K | 0.14% | 75 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$205K | – | 97 |
|
|
2015
Q2 | $205K | Hold |
5,250
| – | – | 0.23% | 81 |
|
|
2015
Q1 | $219K | Hold |
5,250
| – | – | 0.17% | 75 |
|
|
2014
Q4 | $215K | Buy |
+5,250
| New | +$206K | 0.25% | 83 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$214K | – | 85 |
|
|
2013
Q4 | $214K | Buy |
+5,000
| New | +$206K | 0.21% | 71 |
|
Other funds holding EV
Twin Focus Capital Partners's EV Position: Q1 2021 in Review
Twin Focus Capital Partners sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 5,000 shares — an estimated $340K sold.
Twin Focus Capital Partners first reported a position in EV in Q4 2013 and held it in 16 quarters. The position peaked at $340K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Twin Focus Capital Partners reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Twin Focus Capital Partners sold 5,000 Eaton Vance Corp. shares in Q1 2021, an estimated $340K.
- Twin Focus Capital Partners first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 16 quarters.
- Twin Focus Capital Partners's Eaton Vance Corp. position peaked at $340K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.