ARTA
EV

A.R.T. Advisors’s Eaton Vance Corp. EV Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-30,210
Closed -$1.41M – 1228
2019
Q4 		$1.41M Sell
30,210
-6,900
-19% -$319K 0.07% 433
2019
Q3 		$1.67M Sell
37,110
-2,200
-6% -$95.2K 0.08% 337
2019
Q2 		$1.7M Buy
+39,310
New +$1.6M 0.1% 280
2019
Q1 		– Sell
-11,710
Closed -$412K – 1753
2018
Q4 		$412K Buy
+11,710
New +$495K 0.03% 803
2017
Q3 		– Sell
-34,800
Closed -$1.65M – 1809
2017
Q2 		$1.65M Buy
34,800
+11,500
+49% +$523K 0.09% 328
2017
Q1 		$1.05M Buy
23,300
+16,100
+224% +$714K 0.05% 539
2016
Q4 		$301K Buy
+7,200
New +$283K 0.02% 949
2016
Q2 		– Sell
-27,848
Closed -$933K – 1743
2016
Q1 		$933K Sell
27,848
-6,800
-20% -$202K 0.04% 612
2015
Q4 		$1.12M Buy
34,648
+10,500
+43% +$368K 0.05% 510
2015
Q3 		$806K Buy
24,148
+5,000
+26% +$184K 0.03% 704
2015
Q2 		$749K Buy
+19,148
New +$789K 0.03% 830
2015
Q1 		– Sell
-73,489
Closed -$3.01M – 1798
2014
Q4 		$3.01M Buy
+73,489
New +$2.89M 0.11% 251
2014
Q3 		– Sell
-19,976
Closed -$754K – 1609
2014
Q2 		$754K Sell
19,976
-8,451
-30% -$312K 0.04% 596
2014
Q1 		$1.08M Buy
+28,427
New +$1.1M 0.06% 468
2013
Q3 		– Sell
-47,510
Closed -$1.78M – 1567
2013
Q2 		$1.78M Buy
+47,510
New +$1.91M 0.06% 429

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

A.R.T. Advisors's EV Position: Q1 2020 in Review

A.R.T. Advisors sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 30,210 shares — an estimated $1.41M sold.

A.R.T. Advisors first reported a position in EV in Q2 2013 and held it in 15 quarters. The position peaked at $3.01M in Q4 2014. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

  • A.R.T. Advisors reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 30,210 Eaton Vance Corp. shares in Q1 2020, an estimated $1.41M.
  • A.R.T. Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Eaton Vance Corp. position peaked at $3.01M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.