Arrowstreet Capital
EV

Arrowstreet Capital’s Eaton Vance Corp. EV Stock Holding History

Arrowstreet Capital’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
-787,289
Closed -$30M – 2626
2020
Q3 		$30M Sell
787,289
-44,423
-5% -$1.7M 0.05% 406
2020
Q2 		$32.1M Buy
831,712
+529,449
+175% +$19.3M 0.06% 320
2020
Q1 		$9.75M Buy
302,263
+13,101
+5% +$556K 0.03% 494
2019
Q4 		$13.5M Buy
289,162
+235,662
+440% +$10.9M 0.03% 513
2019
Q3 		$2.4M Buy
+53,500
New +$2.32M 0.01% 921
2019
Q2 		– Sell
-19,167
Closed -$773K – 1855
2019
Q1 		$773K Sell
19,167
-72,146
-79% -$2.86M ﹤0.01% 1384
2018
Q4 		$3.21M Sell
91,313
-273,592
-75% -$11.6M 0.01% 679
2018
Q3 		$19.2M Buy
+364,905
New +$19.3M 0.04% 300
2018
Q2 		– Sell
-130,935
Closed -$7.29M – 1383
2018
Q1 		$7.29M Sell
130,935
-133,271
-50% -$7.57M 0.02% 500
2017
Q4 		$14.9M Buy
264,206
+128,541
+95% +$6.8M 0.04% 367
2017
Q3 		$6.7M Sell
135,665
-146,830
-52% -$7.02M 0.02% 446
2017
Q2 		$13.4M Sell
282,495
-136,623
-33% -$6.22M 0.04% 312
2017
Q1 		$18.8M Buy
+419,118
New +$18.6M 0.07% 276

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

Arrowstreet Capital's EV Position: Q4 2020 in Review

Arrowstreet Capital sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 787,289 shares — an estimated $30M sold.

Arrowstreet Capital first reported a position in EV in Q1 2017 and held it in 13 quarters. The position peaked at $32.1M in Q2 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Arrowstreet Capital reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 787,289 Eaton Vance Corp. shares in Q4 2020, an estimated $30M.
  • Arrowstreet Capital first reported a position in Eaton Vance Corp. in Q1 2017 and held it in 13 quarters.
  • Arrowstreet Capital's Eaton Vance Corp. position peaked at $32.1M in Q2 2020.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.