AG
EV

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

Advisor 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
2019
Q4 		$1.61M Buy
34,449
+7,612
+28% +$352K 0.01% 927
2019
Q3 		$1.21M Buy
26,837
+1,004
+4% +$43.5K 0.01% 1029
2019
Q2 		$1.11M Buy
25,833
+4,818
+23% +$197K 0.01% 1069
2019
Q1 		$847K Buy
21,015
+3,759
+22% +$149K 0.01% 1205
2018
Q4 		$607K Buy
17,256
+10,066
+140% +$425K 0.01% 1265
2018
Q3 		$378K Buy
7,190
+1,757
+32% +$93.1K ﹤0.01% 1679
2018
Q2 		$284K Sell
5,433
-86
-2% -$4.74K ﹤0.01% 1710
2018
Q1 		$307K Sell
5,519
-929
-14% -$52.7K ﹤0.01% 1673
2017
Q4 		$365K Buy
6,448
+1,391
+28% +$73.6K ﹤0.01% 1547
2017
Q3 		$249K Buy
5,057
+275
+6% +$13.1K ﹤0.01% 1682
2017
Q2 		$225K Buy
4,782
+47
+1% +$2.14K ﹤0.01% 1702
2017
Q1 		$214K Buy
4,735
+438
+10% +$19.4K ﹤0.01% 1607
2016
Q4 		$180K Sell
4,297
-62
-1% -$2.44K ﹤0.01% 1636
2016
Q3 		$171K Sell
4,359
-539
-11% -$20.6K ﹤0.01% 1641
2016
Q2 		$171K Buy
+4,898
New +$172K ﹤0.01% 1565

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's EV Position: Q4 2019 in Review

Advisor Group increased its Eaton Vance Corp. (EV) stake by 28% in Q4 2019, buying an estimated $352K and bringing the position to 34,449 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #927.

Advisor Group first reported a position in EV in Q2 2016 and has held it in 15 quarters since. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

  • Advisor Group held 34,449 shares of Eaton Vance Corp. worth $1.61M as of Q4 2019.
  • Advisor Group bought 7,612 Eaton Vance Corp. shares in Q4 2019, an estimated $352K.
  • Eaton Vance Corp. made up 0.01% of Advisor Group's portfolio in Q4 2019, its #927 holding.
  • Advisor Group first reported a position in Eaton Vance Corp. in Q2 2016 and has held it in 15 quarters since.
  • 371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.