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

Asset Management One’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 Q2	–	Sell	-55,333	Closed	-$1.78M	–	1093
2020 Q1	$1.78M	Sell	55,333 -2,301	-4%	-$97.6K	0.01%	734
2019 Q4	$2.69M	Sell	57,634 -1,385	-2%	-$64K	0.01%	764
2019 Q3	$2.65M	Buy	59,019 +3,376	+6%	+$146K	0.01%	751
2019 Q2	$2.4M	Buy	55,643 +3,499	+7%	+$143K	0.01%	778
2019 Q1	$2.1M	Sell	52,144 -141,260	-73%	-$5.6M	0.01%	782
2018 Q4	$6.8M	Sell	193,404 -9,764	-5%	-$413K	0.02%	653
2018 Q3	$10.7M	Buy	203,168 +192	+0.1%	+$10.2K	0.02%	613
2018 Q2	$10.6M	Sell	202,976 -2,721	-1%	-$150K	0.02%	620
2018 Q1	$11.5M	Sell	205,697 -452	-0.2%	-$25.7K	0.03%	600
2017 Q4	$11.6M	Sell	206,149 -574	-0.3%	-$30.4K	0.03%	620
2017 Q3	$10.2M	Buy	206,723 +4,528	+2%	+$216K	0.02%	620
2017 Q2	$9.57M	Buy	202,195 +7,856	+4%	+$357K	0.02%	599
2017 Q1	$8.74M	Sell	194,339 -22,569	-10%	-$1M	0.02%	608
2016 Q4	$9.08M	Buy	216,908 +144,362	+199%	+$5.67M	0.02%	618
2016 Q3	$2.78M	Sell	72,546 -3,986	-5%	-$153K	0.04%	500
2016 Q2	$2.62M	Buy	76,532 +9,199	+14%	+$323K	0.04%	515
2016 Q1	$2.24M	Buy	67,333 +3,389	+5%	+$101K	0.03%	568
2015 Q4	$2.11M	Sell	63,944 -17,300	-21%	-$606K	0.03%	585
2015 Q3	$2.7M	Sell	81,244 -11,291	-12%	-$415K	0.04%	515
2015 Q2	$3.63M	Sell	92,535 -14,475	-14%	-$597K	0.05%	456
2015 Q1	$4.48M	Sell	107,010 -11,714	-10%	-$485K	0.06%	428
2014 Q4	$4.99M	Buy	118,724 +73,201	+161%	+$2.88M	0.06%	383
2014 Q3	$1.73M	Sell	45,523 -18,174	-29%	-$682K	0.02%	653
2014 Q2	$2.41M	Sell	63,697 -9,990	-14%	-$369K	0.04%	502
2014 Q1	$2.81M	Buy	73,687 +56,790	+336%	+$2.19M	0.04%	421
2013 Q4	$728K	Sell	16,897 -42,148	-71%	-$1.74M	0.01%	838
2013 Q3	$2.29M	Buy	59,045 +44,410	+303%	+$1.77M	0.03%	486
2013 Q2	$561K	Buy	+14,635	New	+$589K	0.01%	834

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Asset Management One's EV Position: Q2 2020 in Review

Asset Management One sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 55,333 shares — an estimated $1.78M sold.

Asset Management One first reported a position in EV in Q2 2013 and held it in 28 quarters. The position peaked at $11.6M in Q4 2017. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

Asset Management One reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 55,333 Eaton Vance Corp. shares in Q2 2020, an estimated $1.78M.
Asset Management One first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 28 quarters.
Asset Management One's Eaton Vance Corp. position peaked at $11.6M in Q4 2017.
337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.