World Asset 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 |
-4,416
| Closed | -$300K | – | 901 |
|
|
2020
Q4 | $300K | Buy |
+4,416
| New | +$276K | 0.03% | 645 |
|
|
2020
Q1 | – | Sell |
-4,613
| Closed | -$215K | – | 1094 |
|
|
2019
Q4 | $215K | Sell |
4,613
-689
| -13% | -$31.9K | 0.01% | 955 |
|
|
2019
Q3 | $238K | Sell |
5,302
-29
| -0.5% | -$1.25K | 0.01% | 941 |
|
|
2019
Q2 | $230K | Sell |
5,331
-1,203
| -18% | -$49.1K | 0.01% | 986 |
|
|
2019
Q1 | $263K | Sell |
6,534
-33
| -0.5% | -$1.31K | 0.01% | 907 |
|
|
2018
Q4 | $231K | Sell |
6,567
-494
| -7% | -$20.9K | 0.01% | 879 |
|
|
2018
Q3 | $371K | Buy |
7,061
+36
| +0.5% | +$1.91K | 0.02% | 831 |
|
|
2018
Q2 | $367K | Sell |
7,025
-103
| -1% | -$5.67K | 0.02% | 848 |
|
|
2018
Q1 | $397K | Sell |
7,128
-947
| -12% | -$53.8K | 0.02% | 863 |
|
|
2017
Q4 | $455K | Sell |
8,075
-307
| -4% | -$16.2K | 0.02% | 925 |
|
|
2017
Q3 | $414K | Buy |
8,382
+140
| +2% | +$6.69K | 0.01% | 959 |
|
|
2017
Q2 | $390K | Buy |
8,242
+226
| +3% | +$10.3K | 0.01% | 973 |
|
|
2017
Q1 | $360K | Buy |
8,016
+1,132
| +16% | +$50.2K | 0.01% | 984 |
|
|
2016
Q4 | $288K | Sell |
6,884
-475
| -6% | -$18.7K | 0.01% | 1036 |
|
|
2016
Q3 | $287K | Buy |
+7,359
| New | +$282K | 0.01% | 1058 |
|
|
2015
Q2 | – | Sell |
-9,716
| Closed | -$405K | – | 1325 |
|
|
2015
Q1 | $405K | Sell |
9,716
-48
| -0.5% | -$1.99K | 0.01% | 933 |
|
|
2014
Q4 | $400K | Sell |
9,764
-1,633
| -14% | -$64.2K | 0.01% | 930 |
|
|
2014
Q3 | $430K | Sell |
11,397
-368
| -3% | -$13.8K | 0.01% | 948 |
|
|
2014
Q2 | $445K | Sell |
11,765
-898
| -7% | -$33.2K | 0.01% | 974 |
|
|
2014
Q1 | $483K | Buy |
12,663
+75
| +0.6% | +$2.89K | 0.02% | 928 |
|
|
2013
Q4 | $539K | Sell |
12,588
-2,083
| -14% | -$86K | 0.01% | 900 |
|
|
2013
Q3 | $570K | Sell |
14,671
-1,868
| -11% | -$74.3K | 0.01% | 958 |
|
|
2013
Q2 | $622K | Buy |
+16,539
| New | +$665K | 0.01% | 954 |
|
Other funds holding EV
World Asset Management's EV Position: Q1 2021 in Review
World Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 4,416 shares — an estimated $300K sold.
World Asset Management first reported a position in EV in Q2 2013 and held it in 23 quarters. The position peaked at $622K in Q2 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- World Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- World Asset Management sold 4,416 Eaton Vance Corp. shares in Q1 2021, an estimated $300K.
- World Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 23 quarters.
- World Asset Management's Eaton Vance Corp. position peaked at $622K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.