AEGON Asset Management (UK)’s Eaton Vance Corp. EV Stock Holding History

AEGON Asset Management (UK)’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
2018 Q4	–	Sell	-36,562	Closed	-$1.92M	–	206
2018 Q3	$1.92M	Hold	36,562	–	–	0.05%	122
2018 Q2	$1.91M	Hold	36,562	–	–	0.05%	126
2018 Q1	$2.04M	Hold	36,562	–	–	0.05%	120
2017 Q4	$2.06M	Sell	36,562 -3,183	-8%	-$168K	0.05%	112
2017 Q3	$1.96M	Buy	+39,745	New	+$1.9M	0.05%	109
2015 Q4	–	Sell	-37,528	Closed	-$1.25M	–	228
2015 Q3	$1.25M	Hold	37,528	–	–	0.04%	140
2015 Q2	$1.47M	Buy	+37,528	New	+$1.55M	0.04%	141

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AEGON Asset Management (UK)'s EV Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 36,562 shares — an estimated $1.92M sold.

AEGON Asset Management (UK) first reported a position in EV in Q2 2015 and held it in 7 quarters. The position peaked at $2.06M in Q4 2017. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 36,562 Eaton Vance Corp. shares in Q4 2018, an estimated $1.92M.
AEGON Asset Management (UK) first reported a position in Eaton Vance Corp. in Q2 2015 and held it in 7 quarters.
AEGON Asset Management (UK)'s Eaton Vance Corp. position peaked at $2.06M in Q4 2017.
359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.