WF
EV

Welch & Forbes’s Eaton Vance Corp. EV Stock Holding History

Welch & Forbes’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
-10,465
Closed -$710K – 398
2020
Q4 		$710K Hold
10,465
– – 0.01% 239
2020
Q3 		$399K Sell
10,465
-2,061
-16% -$78.8K 0.01% 266
2020
Q2 		$483K Sell
12,526
-1,327
-10% -$48.3K 0.01% 248
2020
Q1 		$447K Hold
13,853
– – 0.01% 243
2019
Q4 		$647K Sell
13,853
-1,000
-7% -$46.2K 0.01% 238
2019
Q3 		$667K Sell
14,853
-61
-0.4% -$2.64K 0.02% 237
2019
Q2 		$644K Sell
14,914
-1,200
-7% -$49K 0.02% 240
2019
Q1 		$650K Hold
16,114
– – 0.02% 234
2018
Q4 		$567K Sell
16,114
-396
-2% -$16.7K 0.02% 237
2018
Q3 		$868K Hold
16,510
– – 0.02% 211
2018
Q2 		$862K Sell
16,510
-1,978
-11% -$109K 0.02% 210
2018
Q1 		$1.03M Buy
18,488
+1,803
+11% +$102K 0.03% 201
2017
Q4 		$942K Sell
16,685
-853
-5% -$45.1K 0.03% 193
2017
Q3 		$866K Hold
17,538
– – 0.02% 204
2017
Q2 		$830K Sell
17,538
-31,564
-64% -$1.44M 0.02% 205
2017
Q1 		$2.21M Hold
49,102
– – 0.06% 157
2016
Q4 		$2.06M Hold
49,102
– – 0.06% 160
2016
Q3 		$1.92M Hold
49,102
– – 0.07% 146
2016
Q2 		$1.74M Sell
49,102
-400
-0.8% -$14K 0.05% 168
2016
Q1 		$1.66M Sell
49,502
-5,400
-10% -$161K 0.05% 169
2015
Q4 		$1.78M Buy
54,902
+1,732
+3% +$60.7K 0.06% 161
2015
Q3 		$1.78M Sell
53,170
-2,536
-5% -$93.3K 0.06% 166
2015
Q2 		$2.18M Hold
55,706
– – 0.07% 160
2015
Q1 		$2.32M Hold
55,706
– – 0.07% 162
2014
Q4 		$2.28M Sell
55,706
-500
-0.9% -$19.7K 0.07% 159
2014
Q3 		$2.12M Sell
56,206
-600
-1% -$22.5K 0.06% 165
2014
Q2 		$2.15M Hold
56,806
– – 0.07% 151
2014
Q1 		$2.17M Sell
56,806
-3,125
-5% -$120K 0.07% 157
2013
Q4 		$2.56M Hold
59,931
– – 0.08% 143
2013
Q3 		$2.33M Buy
59,931
+978
+2% +$38.9K 0.08% 146
2013
Q2 		$2.22M Buy
+58,953
New +$2.37M 0.08% 147

Other funds holding EV

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

Welch & Forbes's EV Position: Q1 2021 in Review

Welch & Forbes sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 10,465 shares — an estimated $710K sold.

Welch & Forbes first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $2.56M in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Welch & Forbes reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Welch & Forbes sold 10,465 Eaton Vance Corp. shares in Q1 2021, an estimated $710K.
  • Welch & Forbes first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
  • Welch & Forbes's Eaton Vance Corp. position peaked at $2.56M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.