AG
EV

Aperio Group’s Eaton Vance Corp. EV Stock Holding History

Aperio Group’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 		$4.87M Buy
71,628
+6,545
+10% +$409K 0.01% 845
2020
Q3 		$2.48M Sell
65,083
-5,444
-8% -$208K 0.01% 1021
2020
Q2 		$2.72M Sell
70,527
-14,430
-17% -$525K 0.01% 967
2020
Q1 		$2.74M Sell
84,957
-551
-0.6% -$23.4K 0.01% 883
2019
Q4 		$3.99M Buy
85,508
+756
+0.9% +$35K 0.01% 827
2019
Q3 		$3.81M Buy
84,752
+1,729
+2% +$74.8K 0.02% 805
2019
Q2 		$3.58M Buy
83,023
+982
+1% +$40.1K 0.01% 836
2019
Q1 		$3.31M Buy
82,041
+18,024
+28% +$715K 0.01% 840
2018
Q4 		$2.25M Buy
64,017
+14,666
+30% +$620K 0.01% 937
2018
Q3 		$2.59M Sell
49,351
-39
-0.1% -$2.07K 0.01% 922
2018
Q2 		$2.58M Buy
49,390
+101
+0.2% +$5.56K 0.01% 905
2018
Q1 		$2.74M Sell
49,289
-49
-0.1% -$2.78K 0.01% 859
2017
Q4 		$2.78M Buy
49,338
+709
+1% +$37.5K 0.01% 868
2017
Q3 		$2.4M Sell
48,629
-503
-1% -$24K 0.01% 865
2017
Q2 		$2.33M Buy
49,132
+1,041
+2% +$47.4K 0.01% 856
2017
Q1 		$2.16M Sell
48,091
-6,563
-12% -$291K 0.01% 841
2016
Q4 		$2.29M Buy
54,654
+9,172
+20% +$361K 0.02% 774
2016
Q3 		$1.78M Buy
45,482
+2,394
+6% +$91.6K 0.01% 886
2016
Q2 		$1.52M Sell
43,088
-15
-0% -$526 0.01% 917
2016
Q1 		$1.45M Buy
43,103
+7,734
+22% +$230K 0.01% 897
2015
Q4 		$1.15M Buy
35,369
+1,678
+5% +$58.8K 0.01% 957
2015
Q3 		$1.13M Sell
33,691
-2,670
-7% -$98.2K 0.01% 933
2015
Q2 		$1.42M Buy
36,361
+3,102
+9% +$128K 0.01% 839
2015
Q1 		$1.39M Buy
33,259
+247
+0.7% +$10.2K 0.02% 819
2014
Q4 		$1.35M Buy
33,012
+36
+0.1% +$1.42K 0.02% 779
2014
Q3 		$1.24M Buy
32,976
+2,595
+9% +$97.4K 0.02% 773
2014
Q2 		$1.15M Buy
30,381
+4,198
+16% +$155K 0.02% 796
2014
Q1 		$999K Buy
+26,183
New +$1.01M 0.01% 1004
2013
Q4 		– Sell
-23,142
Closed -$955K – 856
2013
Q3 		$899K Buy
23,142
+1,865
+9% +$74.2K 0.02% 885
2013
Q2 		$800K Buy
+21,277
New +$856K 0.02% 855

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's EV Position: Q4 2020 in Review

Aperio Group increased its Eaton Vance Corp. (EV) stake by 10% in Q4 2020, buying an estimated $409K and bringing the position to 71,628 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #845.

Aperio Group first reported a position in EV in Q2 2013 and has held it in 30 quarters since. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Aperio Group held 71,628 shares of Eaton Vance Corp. worth $4.87M as of Q4 2020.
  • Aperio Group bought 6,545 Eaton Vance Corp. shares in Q4 2020, an estimated $409K.
  • Eaton Vance Corp. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #845 holding.
  • Aperio Group first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 30 quarters since.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.