Xponance’s Eaton Vance Corp. EV Stock Holding History

Xponance’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	-11,984	Closed	-$814K	–	1064
2020 Q4	$814K	Sell	11,984 -29	-0.2%	-$1.81K	0.02%	531
2020 Q3	$458K	Buy	12,013 +1,714	+17%	+$65.5K	0.01%	685
2020 Q2	$398K	Buy	+10,299	New	+$375K	0.01%	712

Other funds holding EV

IAIM

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

Xponance's EV Position: Q1 2021 in Review

Xponance sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 11,984 shares — an estimated $814K sold.

Xponance first reported a position in EV in Q2 2020 and held it in 3 quarters. The position peaked at $814K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

Xponance reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
Xponance sold 11,984 Eaton Vance Corp. shares in Q1 2021, an estimated $814K.
Xponance first reported a position in Eaton Vance Corp. in Q2 2020 and held it in 3 quarters.
Xponance's Eaton Vance Corp. position peaked at $814K in Q4 2020.
1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.