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

Assenagon 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	-92,124	Closed	-$3.52M	–	1336
2020 Q3	$3.52M	Sell	92,124 -72,476	-44%	-$2.77M	0.02%	433
2020 Q2	$6.35M	Buy	+164,600	New	+$5.99M	0.04%	276
2018 Q4	–	Sell	-47,427	Closed	-$2.49M	–	1207
2018 Q3	$2.49M	Sell	47,427 -359,465	-88%	-$19M	0.02%	472
2018 Q2	$21.2M	Buy	406,892 +6,849	+2%	+$377K	0.25%	103
2018 Q1	$22.3M	Sell	400,043 -556,144	-58%	-$31.6M	0.29%	96
2017 Q4	$53.9M	Buy	+956,187	New	+$50.6M	0.55%	32

Other funds holding EV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Assenagon Asset Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 92,124 shares — an estimated $3.52M sold.

Assenagon Asset Management first reported a position in EV in Q4 2017 and held it in 6 quarters. The position peaked at $53.9M in Q4 2017. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Assenagon Asset Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 92,124 Eaton Vance Corp. shares in Q4 2020, an estimated $3.52M.
Assenagon Asset Management first reported a position in Eaton Vance Corp. in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's Eaton Vance Corp. position peaked at $53.9M in Q4 2017.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.