AAF
EV

Andra AP-fonden’s Eaton Vance Corp. EV Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-135,900
Closed -$4.38M – 689
2020
Q1 		$4.38M Buy
135,900
+5,000
+4% +$212K 0.16% 287
2019
Q4 		$6.11M Buy
130,900
+20,000
+18% +$925K 0.17% 236
2019
Q3 		$4.98M Buy
110,900
+4,700
+4% +$203K 0.15% 350
2019
Q2 		$4.58M Sell
106,200
-5,500
-5% -$224K 0.13% 418
2019
Q1 		$4.5M Buy
+111,700
New +$4.43M 0.13% 410
2018
Q3 		$6.39M Sell
121,500
-5,800
-5% -$307K 0.16% 270
2018
Q2 		$6.64M Buy
127,300
+11,700
+10% +$645K 0.18% 225
2018
Q1 		$6.43M Buy
115,600
+78,300
+210% +$4.45M 0.17% 264
2017
Q4 		$2.1M Hold
37,300
– – 0.05% 566
2017
Q3 		$1.84M Hold
37,300
– – 0.04% 564
2017
Q2 		$1.76M Buy
37,300
+1,900
+5% +$86.4K 0.04% 557
2017
Q1 		$1.59K Sell
35,400
-12,300
-26% -$545K 0.04% 527
2016
Q4 		$2M Buy
47,700
+12,000
+34% +$472K 0.05% 487
2016
Q3 		$1.39M Hold
35,700
– – 0.04% 532
2016
Q2 		$1.26M Buy
35,700
+14,200
+66% +$498K 0.03% 595
2016
Q1 		$721K Sell
21,500
-11,900
-36% -$354K 0.02% 641
2015
Q4 		$1.08M Sell
33,400
-2,900
-8% -$102K 0.03% 554
2015
Q3 		$1.21M Hold
36,300
– – 0.04% 546
2015
Q2 		$1.42M Sell
36,300
-900
-2% -$37.1K 0.04% 527
2015
Q1 		$1.55M Buy
37,200
+28,600
+333% +$1.18M 0.04% 509
2014
Q4 		$352K Hold
8,600
– – 0.01% 579
2014
Q3 		$324K Buy
+8,600
New +$323K 0.01% 545
2014
Q2 		– Sell
-8,700
Closed -$332K – 580
2014
Q1 		$332K Buy
+8,700
New +$335K 0.01% 539
2013
Q4 		– Sell
-14,500
Closed -$563K – 569
2013
Q3 		$563K Sell
14,500
-12,800
-47% -$509K 0.01% 529
2013
Q2 		$1.03M Buy
+27,300
New +$1.1M 0.03% 485

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Andra AP-fonden's EV Position: Q2 2020 in Review

Andra AP-fonden sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 135,900 shares — an estimated $4.38M sold.

Andra AP-fonden first reported a position in EV in Q2 2013 and held it in 25 quarters. The position peaked at $6.64M in Q2 2018. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

  • Andra AP-fonden reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 135,900 Eaton Vance Corp. shares in Q2 2020, an estimated $4.38M.
  • Andra AP-fonden first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's Eaton Vance Corp. position peaked at $6.64M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.