Virtu Financial’s Eaton Vance Corp. EV Stock Holding History

Virtu Financial’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	-18,171	Closed	-$1.23M	–	2345
2020 Q4	$1.23M	Buy	+18,171	New	+$1.13M	0.13%	188
2019 Q4	$229K	Buy	+4,900	New	+$227K	0.02%	842
2019 Q2	–	Sell	-5,078	Closed	-$205K	–	2031
2019 Q1	$205K	Sell	5,078 -4,158	-45%	-$165K	0.01%	999
2018 Q4	$325K	Buy	+9,236	New	+$390K	0.02%	683
2018 Q1	–	Sell	-4,441	Closed	-$250K	–	2884
2017 Q4	$250K	Sell	4,441 -12,382	-74%	-$655K	0.01%	1438
2017 Q3	$831K	Buy	+16,823	New	+$804K	0.04%	546

Other funds holding EV

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Virtu Financial's EV Position: Q1 2021 in Review

Virtu Financial sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 18,171 shares — an estimated $1.23M sold.

Virtu Financial first reported a position in EV in Q3 2017 and held it in 6 quarters. The position peaked at $1.23M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Virtu Financial reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 18,171 Eaton Vance Corp. shares in Q1 2021, an estimated $1.23M.
Virtu Financial first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 6 quarters.
Virtu Financial's Eaton Vance Corp. position peaked at $1.23M in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.