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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aberdeen Group's EV Position: Q2 2020 in Review

Aberdeen Group sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 12,792 shares — an estimated $413K sold.

Aberdeen Group first reported a position in EV in Q3 2017 and held it in 11 quarters. The position peaked at $5.15M in Q4 2017. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

  • Aberdeen Group reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
  • Aberdeen Group sold 12,792 Eaton Vance Corp. shares in Q2 2020, an estimated $413K.
  • Aberdeen Group first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 11 quarters.
  • Aberdeen Group's Eaton Vance Corp. position peaked at $5.15M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Aberdeen Group's 13F filing for Q2 2020, filed 10 Aug 2020.