VanEck Associates’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 |
-2,020
| Closed | -$137K | – | 1246 |
|
|
2020
Q4 | $137K | Buy |
2,020
+299
| +17% | +$18.7K | ﹤0.01% | 883 |
|
|
2020
Q3 | $66K | Buy |
1,721
+428
| +33% | +$16.4K | ﹤0.01% | 917 |
|
|
2020
Q2 | $50K | Sell |
1,293
-5,331
| -80% | -$194K | ﹤0.01% | 908 |
|
|
2020
Q1 | $214K | Buy |
6,624
+994
| +18% | +$42.2K | ﹤0.01% | 774 |
|
|
2019
Q4 | $263K | Buy |
5,630
+5,114
| +991% | +$236K | ﹤0.01% | 801 |
|
|
2019
Q3 | $23K | Buy |
516
+235
| +84% | +$10.2K | ﹤0.01% | 816 |
|
|
2019
Q2 | $12K | Buy |
281
+1
| +0.4% | +$41 | ﹤0.01% | 817 |
|
|
2019
Q1 | $11K | Buy |
280
+232
| +483% | +$9.2K | ﹤0.01% | 827 |
|
|
2018
Q4 | $2K | Buy |
+48
| New | +$2.03K | ﹤0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-1,792
| Closed | -$81K | – | 878 |
|
|
2017
Q1 | $81K | Buy |
1,792
+136
| +8% | +$6.03K | ﹤0.01% | 771 |
|
|
2016
Q4 | $69K | Sell |
1,656
-37
| -2% | -$1.45K | ﹤0.01% | 762 |
|
|
2016
Q3 | $66K | Buy |
1,693
+441
| +35% | +$16.9K | ﹤0.01% | 750 |
|
|
2016
Q2 | $44K | Buy |
1,252
+250
| +25% | +$8.77K | ﹤0.01% | 753 |
|
|
2016
Q1 | $34K | Buy |
1,002
+157
| +19% | +$4.67K | ﹤0.01% | 741 |
|
|
2015
Q4 | $27K | Buy |
845
+220
| +35% | +$7.71K | ﹤0.01% | 754 |
|
|
2015
Q3 | $21K | Buy |
625
+92
| +17% | +$3.38K | ﹤0.01% | 781 |
|
|
2015
Q2 | $21K | Buy |
533
+120
| +29% | +$4.95K | ﹤0.01% | 798 |
|
|
2015
Q1 | $17K | Buy |
413
+197
| +91% | +$8.15K | ﹤0.01% | 758 |
|
|
2014
Q4 | $9K | Buy |
+216
| New | +$8.49K | ﹤0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-1,007,432
| Closed | -$38.1M | – | 736 |
|
|
2014
Q2 | $38.1M | Buy |
+1,007,432
| New | +$37.2M | 0.18% | 113 |
|
Other funds holding EV
VanEck Associates's EV Position: Q1 2021 in Review
VanEck Associates sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 2,020 shares — an estimated $137K sold.
VanEck Associates first reported a position in EV in Q2 2014 and held it in 20 quarters. The position peaked at $38.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- VanEck Associates reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- VanEck Associates sold 2,020 Eaton Vance Corp. shares in Q1 2021, an estimated $137K.
- VanEck Associates first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 20 quarters.
- VanEck Associates's Eaton Vance Corp. position peaked at $38.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on VanEck Associates's 13F filing for Q1 2021, filed 13 May 2021.