Argent Trust Co’s Eaton Vance Corp. EV Stock Holding History

Argent Trust Co’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 Q1	–	Sell	-5,350	Closed	-$250K	–	484
2019 Q4	$250K	Sell	5,350 -109	-2%	-$5.04K	0.02%	418
2019 Q3	$245K	Sell	5,459 -186	-3%	-$8.05K	0.02%	406
2019 Q2	$243K	Buy	+5,645	New	+$230K	0.02%	395
2018 Q4	–	Sell	-5,465	Closed	-$286K	–	443
2018 Q3	$286K	Sell	5,465 -76	-1%	-$4.03K	0.03%	358
2018 Q2	$289K	Buy	+5,541	New	+$305K	0.04%	350

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Argent Trust Co's EV Position: Q1 2020 in Review

Argent Trust Co sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 5,350 shares — an estimated $250K sold.

Argent Trust Co first reported a position in EV in Q2 2018 and held it in 5 quarters. The position peaked at $289K in Q2 2018. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

Argent Trust Co reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 5,350 Eaton Vance Corp. shares in Q1 2020, an estimated $250K.
Argent Trust Co first reported a position in Eaton Vance Corp. in Q2 2018 and held it in 5 quarters.
Argent Trust Co's Eaton Vance Corp. position peaked at $289K in Q2 2018.
334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.