UBS Group
EV

UBS Group’s Eaton Vance Corp. EV Stock Holding History

UBS Group’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-243,876
Closed -$16.6M – 9894
2020
Q4 		$16.6M Buy
243,876
+80,743
+49% +$5.04M 0.01% 1474
2020
Q3 		$6.22M Buy
163,133
+104,377
+178% +$3.99M ﹤0.01% 1996
2020
Q2 		$2.27M Buy
58,756
+15,327
+35% +$558K ﹤0.01% 2749
2020
Q1 		$1.4M Sell
43,429
-119,210
-73% -$5.06M ﹤0.01% 3078
2019
Q4 		$7.59M Buy
162,639
+37,178
+30% +$1.72M ﹤0.01% 2200
2019
Q3 		$5.64M Buy
125,461
+71,222
+131% +$3.08M ﹤0.01% 2272
2019
Q2 		$2.34M Sell
54,239
-102,304
-65% -$4.17M ﹤0.01% 3003
2019
Q1 		$6.31M Buy
156,543
+21,598
+16% +$857K ﹤0.01% 2030
2018
Q4 		$4.75M Buy
134,945
+31,810
+31% +$1.34M ﹤0.01% 2196
2018
Q3 		$5.42M Sell
103,135
-34,385
-25% -$1.82M ﹤0.01% 2273
2018
Q2 		$7.18M Sell
137,520
-9,585
-7% -$528K ﹤0.01% 2022
2018
Q1 		$8.19M Sell
147,105
-23,985
-14% -$1.36M ﹤0.01% 1871
2017
Q4 		$9.65M Buy
171,090
+26,109
+18% +$1.38M ﹤0.01% 1746
2017
Q3 		$7.16M Buy
144,981
+21,067
+17% +$1.01M ﹤0.01% 1874
2017
Q2 		$5.86M Sell
123,914
-8,316
-6% -$378K ﹤0.01% 2010
2017
Q1 		$5.95M Buy
132,230
+24,680
+23% +$1.09M ﹤0.01% 1946
2016
Q4 		$4.5M Sell
107,550
-15,201
-12% -$598K ﹤0.01% 2186
2016
Q3 		$4.79M Buy
122,751
+14,626
+14% +$560K ﹤0.01% 2059
2016
Q2 		$3.82M Sell
108,125
-22,593
-17% -$793K ﹤0.01% 2198
2016
Q1 		$4.38M Sell
130,718
-58,430
-31% -$1.74M ﹤0.01% 1985
2015
Q4 		$6.13M Buy
189,148
+25,736
+16% +$902K ﹤0.01% 1797
2015
Q3 		$5.46M Sell
163,412
-7,841
-5% -$288K ﹤0.01% 1843
2015
Q2 		$6.7M Sell
171,253
-145,629
-46% -$6M ﹤0.01% 1808
2015
Q1 		$13.2M Buy
316,882
+19,910
+7% +$824K 0.01% 1250
2014
Q4 		$12.2M Buy
+296,972
New +$11.7M 0.01% 1357

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

UBS Group's EV Position: Q1 2021 in Review

UBS Group sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 243,876 shares — an estimated $16.6M sold.

UBS Group first reported a position in EV in Q4 2014 and held it in 25 quarters. The position peaked at $16.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • UBS Group reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 243,876 Eaton Vance Corp. shares in Q1 2021, an estimated $16.6M.
  • UBS Group first reported a position in Eaton Vance Corp. in Q4 2014 and held it in 25 quarters.
  • UBS Group's Eaton Vance Corp. position peaked at $16.6M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.