ALPS Advisors’s Eaton Vance Corp. EV Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-6,998	Closed	-$270K	–	965
2020 Q2	$270K	Sell	6,998 -780	-10%	-$28.4K	﹤0.01%	599
2020 Q1	$251K	Buy	7,778 +167	+2%	+$7.08K	﹤0.01%	570
2019 Q4	$355K	Sell	7,611 -331	-4%	-$15.3K	﹤0.01%	712
2019 Q3	$357K	Buy	+7,942	New	+$344K	﹤0.01%	673
2018 Q3	–	Sell	-8,009	Closed	-$418K	–	1110
2018 Q2	$418K	Sell	8,009 -376	-4%	-$20.7K	﹤0.01%	740
2018 Q1	$467K	Buy	+8,385	New	+$476K	﹤0.01%	623
2015 Q1	–	Sell	-13,474	Closed	-$551K	–	782
2014 Q4	$551K	Sell	13,474 -1,900	-12%	-$74.7K	﹤0.01%	376
2014 Q3	$580K	Sell	15,374 -530	-3%	-$19.9K	﹤0.01%	377
2014 Q2	$601K	Buy	15,904 +404	+3%	+$14.9K	0.01%	382
2014 Q1	$591K	Buy	+15,500	New	+$597K	0.01%	297

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ALPS Advisors's EV Position: Q3 2020 in Review

ALPS Advisors sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 6,998 shares — an estimated $270K sold.

ALPS Advisors first reported a position in EV in Q1 2014 and held it in 10 quarters. The position peaked at $601K in Q2 2014. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

ALPS Advisors reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
ALPS Advisors sold 6,998 Eaton Vance Corp. shares in Q3 2020, an estimated $270K.
ALPS Advisors first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 10 quarters.
ALPS Advisors's Eaton Vance Corp. position peaked at $601K in Q2 2014.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.