UBS AM’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 |
-301,943
| Closed | -$20.5M | – | 2624 |
|
|
2020
Q4 | $20.5M | Buy |
301,943
+74,842
| +33% | +$4.67M | 0.01% | 844 |
|
|
2020
Q3 | $8.66M | Buy |
227,101
+2,036
| +0.9% | +$77.9K | ﹤0.01% | 976 |
|
|
2020
Q2 | $8.69M | Sell |
225,065
-224,081
| -50% | -$8.16M | 0.01% | 941 |
|
|
2020
Q1 | $14.5M | Buy |
449,146
+44,211
| +11% | +$1.88M | 0.01% | 765 |
|
|
2019
Q4 | $18.9M | Buy |
404,935
+48,053
| +13% | +$2.22M | 0.01% | 791 |
|
|
2019
Q3 | $16M | Sell |
356,882
-13,748
| -4% | -$595K | 0.01% | 819 |
|
|
2019
Q2 | $16M | Buy |
370,630
+11,869
| +3% | +$484K | 0.01% | 821 |
|
|
2019
Q1 | $14.5M | Buy |
358,761
+10,908
| +3% | +$433K | 0.01% | 831 |
|
|
2018
Q4 | $12.2M | Buy |
347,853
+3,741
| +1% | +$158K | 0.01% | 819 |
|
|
2018
Q3 | $18.1M | Sell |
344,112
-6,459
| -2% | -$342K | 0.01% | 784 |
|
|
2018
Q2 | $18.3M | Sell |
350,571
-13,164
| -4% | -$725K | 0.01% | 793 |
|
|
2018
Q1 | $20.2M | Buy |
363,735
+27,833
| +8% | +$1.58M | 0.02% | 760 |
|
|
2017
Q4 | $18.9M | Buy |
335,902
+7,122
| +2% | +$377K | 0.02% | 762 |
|
|
2017
Q3 | $16.2M | Buy |
328,780
+37,248
| +13% | +$1.78M | 0.01% | 781 |
|
|
2017
Q2 | $13.8M | Buy |
291,532
+25,609
| +10% | +$1.17M | 0.01% | 842 |
|
|
2017
Q1 | $12M | Buy |
265,923
+19,906
| +8% | +$883K | 0.01% | 860 |
|
|
2016
Q4 | $10.3M | Sell |
246,017
-6,172
| -2% | -$243K | 0.01% | 859 |
|
|
2016
Q3 | $9.85M | Sell |
252,189
-9,129
| -3% | -$349K | 0.01% | 883 |
|
|
2016
Q2 | $9.23M | Buy |
261,318
+8,666
| +3% | +$304K | 0.01% | 894 |
|
|
2016
Q1 | $8.47M | Sell |
252,652
-4,024
| -2% | -$120K | 0.01% | 885 |
|
|
2015
Q4 | $8.32M | Sell |
256,676
-7,683
| -3% | -$269K | 0.01% | 906 |
|
|
2015
Q3 | $8.84M | Sell |
264,359
-1,603
| -0.6% | -$58.9K | 0.01% | 898 |
|
|
2015
Q2 | $10.4M | Sell |
265,962
-527
| -0.2% | -$21.7K | 0.01% | 877 |
|
|
2015
Q1 | $11.1M | Sell |
266,489
-11,465
| -4% | -$474K | 0.01% | 856 |
|
|
2014
Q4 | $11.4M | Buy |
277,954
+2,511
| +0.9% | +$98.7K | 0.01% | 831 |
|
|
2014
Q3 | $10.4M | Buy |
275,443
+7,895
| +3% | +$296K | 0.01% | 827 |
|
|
2014
Q2 | $10.1M | Buy |
267,548
+4,049
| +2% | +$149K | 0.01% | 850 |
|
|
2014
Q1 | $10.1M | Buy |
263,499
+9,454
| +4% | +$364K | 0.01% | 850 |
|
|
2013
Q4 | $10.9M | Buy |
254,045
+26
| +0% | +$1.07K | 0.01% | 809 |
|
|
2013
Q3 | $9.86M | Sell |
254,019
-921
| -0.4% | -$36.7K | 0.01% | 805 |
|
|
2013
Q2 | $9.58M | Buy |
+254,940
| New | +$10.3M | 0.01% | 779 |
|
Other funds holding EV
UBS AM's EV Position: Q1 2021 in Review
UBS AM sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 301,943 shares — an estimated $20.5M sold.
UBS AM first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $20.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- UBS AM reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- UBS AM sold 301,943 Eaton Vance Corp. shares in Q1 2021, an estimated $20.5M.
- UBS AM first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- UBS AM's Eaton Vance Corp. position peaked at $20.5M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.