AlphaCrest Capital Management’s Eaton Vance Corp. EV Stock Holding History

AlphaCrest Capital Management’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	-15,568	Closed	-$594K	–	1331
2020 Q3	$594K	Buy	15,568 +3,874	+33%	+$148K	0.06%	492
2020 Q2	$451K	Buy	11,694 +1,589	+16%	+$57.9K	0.08%	428
2020 Q1	$326K	Sell	10,105 -5,311	-34%	-$225K	0.04%	766
2019 Q4	$720K	Sell	15,416 -45,384	-75%	-$2.1M	0.06%	549
2019 Q3	$2.73M	Sell	60,800 -10,307	-14%	-$446K	0.17%	141
2019 Q2	$3.07M	Buy	71,107 +65,245	+1,113%	+$2.66M	0.27%	65
2019 Q1	$236K	Sell	5,862 -17,538	-75%	-$696K	0.04%	736
2018 Q4	$823K	Buy	+23,400	New	+$989K	0.24%	101

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

AlphaCrest Capital Management's EV Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 15,568 shares — an estimated $594K sold.

AlphaCrest Capital Management first reported a position in EV in Q4 2018 and held it in 8 quarters. The position peaked at $3.07M in Q2 2019. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

AlphaCrest Capital Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 15,568 Eaton Vance Corp. shares in Q4 2020, an estimated $594K.
AlphaCrest Capital Management first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Eaton Vance Corp. position peaked at $3.07M in Q2 2019.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.