Aberdeen Group
EV

Aberdeen Group’s Eaton Vance Corp. EV Stock Holding History

Aberdeen Group’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
Q2 		– Sell
-12,792
Closed -$413K – 953
2020
Q1 		$413K Buy
12,792
+461
+4% +$19.6K ﹤0.01% 855
2019
Q4 		$576K Sell
12,331
-1,467
-11% -$67.8K ﹤0.01% 862
2019
Q3 		$620K Sell
13,798
-88,150
-86% -$3.82M ﹤0.01% 843
2019
Q2 		$4.4M Buy
101,948
+95,625
+1,512% +$3.9M 0.01% 655
2019
Q1 		$255K Hold
6,323
– – ﹤0.01% 898
2018
Q4 		$218K Sell
6,323
-66
-1% -$2.79K ﹤0.01% 875
2018
Q3 		$336K Sell
6,389
-19,101
-75% -$1.01M ﹤0.01% 893
2018
Q2 		$1.33M Sell
25,490
-64,790
-72% -$3.57M ﹤0.01% 771
2018
Q1 		$5.03M Sell
90,280
-970
-1% -$55.1K 0.01% 548
2017
Q4 		$5.15M Hold
91,250
– – 0.01% 559
2017
Q3 		$4.5M Buy
+91,250
New +$4.36M 0.01% 560

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return