Alpha Windward’s Eaton Vance Corp. EV Stock Holding History

Alpha Windward’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 Q4	–	Sell	-292	Closed	-$11K	–	405
2020 Q3	$11K	Hold	292	–	–	0.01%	351
2020 Q2	$11K	Sell	292 -150	-34%	-$5.46K	0.01%	363
2020 Q1	$14K	Hold	442	–	–	0.01%	341
2019 Q4	$21K	Sell	442 -48	-10%	-$2.22K	0.01%	338
2019 Q3	$22K	Hold	490	–	–	0.01%	321
2019 Q2	$22K	Buy	+490	New	+$20K	0.01%	332
2018 Q4	–	Sell	-120	Closed	-$6K	–	472
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	398
2018 Q2	$6K	Buy	+120	New	+$6.61K	﹤0.01%	389

Other funds holding EV

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

BlackRock New York $5.72T AUM 30.48% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's EV Position: Q4 2020 in Review

Alpha Windward sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 292 shares — an estimated $11K sold.

Alpha Windward first reported a position in EV in Q2 2018 and held it in 8 quarters. The position peaked at $22K in Q3 2019. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Alpha Windward reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 292 Eaton Vance Corp. shares in Q4 2020, an estimated $11K.
Alpha Windward first reported a position in Eaton Vance Corp. in Q2 2018 and held it in 8 quarters.
Alpha Windward's Eaton Vance Corp. position peaked at $22K in Q3 2019.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.