APG Asset Management
EV

APG Asset Management’s Eaton Vance Corp. EV Stock Holding History

APG Asset 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
-45,953
Closed -$1.5M – 1046
2020
Q3 		$1.5M Buy
45,953
+9,845
+27% +$376K ﹤0.01% 824
2020
Q2 		$1.24M Sell
36,108
-83,365
-70% -$3.04M ﹤0.01% 808
2020
Q1 		$3.85M Buy
119,473
+22,949
+24% +$973K 0.01% 704
2019
Q4 		$4.01M Buy
96,524
+20,300
+27% +$939K 0.01% 733
2019
Q3 		$3.14M Buy
+76,224
New +$3.3M 0.01% 772
2018
Q1 		– Sell
-112,061
Closed -$5.26M – 850
2017
Q4 		$5.26M Buy
112,061
+2,500
+2% +$132K 0.01% 616
2017
Q3 		$5.41M Buy
109,561
+16,800
+18% +$803K 0.01% 624
2017
Q2 		$4.39M Buy
92,761
+61,400
+196% +$2.79M 0.01% 594
2017
Q1 		$1.41M Sell
31,361
-17,400
-36% -$772K ﹤0.01% 665
2016
Q4 		$1.94M Sell
48,761
-3,500
-7% -$138K ﹤0.01% 671
2016
Q3 		$2.04M Sell
52,261
-15,900
-23% -$608K ﹤0.01% 706
2016
Q2 		$2.41M Hold
68,161
– – ﹤0.01% 713
2016
Q1 		$2.29M Hold
68,161
– – ﹤0.01% 681
2015
Q4 		$2.21M Hold
68,161
– – 0.01% 678
2015
Q3 		$2.28M Hold
68,161
– – 0.01% 674
2015
Q2 		$2.67M Hold
68,161
– – 0.01% 698
2015
Q1 		$2.84M Sell
68,161
-11,781
-15% -$488K 0.01% 693
2014
Q4 		$3.27M Sell
79,942
-32,995
-29% -$1.3M 0.01% 705
2014
Q3 		$4.26M Sell
112,937
-4,700
-4% -$176K 0.01% 753
2014
Q2 		$4.45M Buy
117,637
+10,291
+10% +$380K 0.01% 757
2014
Q1 		$4.1M Hold
107,346
– – 0.01% 742
2013
Q4 		$4.59M Sell
107,346
-2,426
-2% -$100K 0.01% 630
2013
Q3 		$4.26M Sell
109,772
-18,590
-14% -$740K 0.01% 636
2013
Q2 		$4.83M Buy
+128,362
New +$5.16M 0.02% 634

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

APG Asset Management's EV Position: Q4 2020 in Review

APG Asset Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 45,953 shares — an estimated $1.5M sold.

APG Asset Management first reported a position in EV in Q2 2013 and held it in 24 quarters. The position peaked at $5.41M in Q3 2017. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • APG Asset Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 45,953 Eaton Vance Corp. shares in Q4 2020, an estimated $1.5M.
  • APG Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 24 quarters.
  • APG Asset Management's Eaton Vance Corp. position peaked at $5.41M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

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