Valley National Advisers’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 |
-306
| Closed | -$21K | – | 932 |
|
|
2020
Q4 | $21K | Hold |
306
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $12K | Hold |
306
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $12K | Hold |
306
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $10K | Hold |
306
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $14K | Hold |
306
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $14K | Sell |
306
-70
| -19% | -$3.03K | ﹤0.01% | 477 |
|
|
2019
Q2 | $16K | Hold |
376
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $15K | Hold |
376
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $13K | Buy |
376
+70
| +23% | +$2.96K | ﹤0.01% | 429 |
|
|
2018
Q3 | $16K | Hold |
306
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $16K | Hold |
306
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $17K | Hold |
306
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $17K | Hold |
306
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $15K | Hold |
306
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $14K | Hold |
306
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $14K | Sell |
306
-51
| -14% | -$2.26K | 0.01% | 366 |
|
|
2016
Q4 | $15K | Hold |
357
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $14K | Hold |
357
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $13K | Hold |
357
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $12K | Buy |
357
+155
| +77% | +$4.61K | 0.01% | 367 |
|
|
2015
Q4 | $7K | Buy |
202
+151
| +296% | +$5.29K | ﹤0.01% | 420 |
|
|
2015
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $2K | Buy |
+51
| New | +$2.1K | ﹤0.01% | 554 |
|
Other funds holding EV
Valley National Advisers's EV Position: Q1 2021 in Review
Valley National Advisers sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 306 shares — an estimated $21K sold.
Valley National Advisers first reported a position in EV in Q2 2015 and held it in 23 quarters. The position peaked at $21K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Valley National Advisers reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Valley National Advisers sold 306 Eaton Vance Corp. shares in Q1 2021, an estimated $21K.
- Valley National Advisers first reported a position in Eaton Vance Corp. in Q2 2015 and held it in 23 quarters.
- Valley National Advisers's Eaton Vance Corp. position peaked at $21K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.