Verition Fund Management’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 |
-3,132
| Closed | -$213K | – | 1948 |
|
|
2020
Q4 | $213K | Buy |
+3,132
| New | +$196K | ﹤0.01% | 947 |
|
|
2020
Q3 | – | Sell |
-11,257
| Closed | -$435K | – | 1484 |
|
|
2020
Q2 | $435K | Buy |
+11,257
| New | +$410K | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-14,144
| Closed | -$660K | – | 1188 |
|
|
2019
Q4 | $660K | Buy |
+14,144
| New | +$654K | 0.01% | 573 |
|
|
2019
Q1 | – | Sell |
-22,267
| Closed | -$783K | – | 1389 |
|
|
2018
Q4 | $783K | Sell |
22,267
-6,386
| -22% | -$270K | 0.06% | 311 |
|
|
2018
Q3 | $1.51M | Buy |
28,653
+14,137
| +97% | +$749K | 0.05% | 411 |
|
|
2018
Q2 | $758K | Buy |
+14,516
| New | +$800K | 0.05% | 527 |
|
|
2018
Q1 | – | Sell |
-8,484
| Closed | -$478K | – | 1370 |
|
|
2017
Q4 | $478K | Sell |
8,484
-12,397
| -59% | -$656K | 0.04% | 499 |
|
|
2017
Q3 | $1.03M | Buy |
20,881
+3,886
| +23% | +$186K | 0.08% | 289 |
|
|
2017
Q2 | $804K | Buy |
16,995
+5,913
| +53% | +$269K | 0.08% | 255 |
|
|
2017
Q1 | $498K | Buy |
11,082
+2,981
| +37% | +$132K | 0.05% | 566 |
|
|
2016
Q4 | $339K | Buy |
+8,101
| New | +$318K | 0.03% | 747 |
|
|
2016
Q3 | – | Sell |
-13,714
| Closed | -$485K | – | 1362 |
|
|
2016
Q2 | $485K | Buy |
+13,714
| New | +$481K | 0.06% | 398 |
|
|
2016
Q1 | – | Sell |
-9,798
| Closed | -$318K | – | 839 |
|
|
2015
Q4 | $318K | Sell |
9,798
-4,678
| -32% | -$164K | 0.06% | 288 |
|
|
2015
Q3 | $484K | Buy |
14,476
+8,708
| +151% | +$320K | 0.13% | 213 |
|
|
2015
Q2 | $226K | Buy |
+5,768
| New | +$238K | 0.04% | 420 |
|
|
2014
Q3 | – | Sell |
-7,064
| Closed | -$267K | – | 920 |
|
|
2014
Q2 | $267K | Buy |
+7,064
| New | +$261K | 0.03% | 440 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$439K | – | 711 |
|
|
2013
Q3 | $439K | Buy |
+11,300
| New | +$450K | 0.07% | 235 |
|
Other funds holding EV
Verition Fund Management's EV Position: Q1 2021 in Review
Verition Fund Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 3,132 shares — an estimated $213K sold.
Verition Fund Management first reported a position in EV in Q3 2013 and held it in 17 quarters. The position peaked at $1.51M in Q3 2018. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Verition Fund Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Verition Fund Management sold 3,132 Eaton Vance Corp. shares in Q1 2021, an estimated $213K.
- Verition Fund Management first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 17 quarters.
- Verition Fund Management's Eaton Vance Corp. position peaked at $1.51M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.