B
EV

Barings’s Eaton Vance Corp. EV Stock Holding History

Barings’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
2019
Q4 		– Sell
-4,727
Closed -$212K – 697
2019
Q3 		$212K Sell
4,727
-131
-3% -$5.67K ﹤0.01% 621
2019
Q2 		$210K Buy
+4,858
New +$198K ﹤0.01% 644
2018
Q2 		– Sell
-7,100
Closed -$395K – 965
2018
Q1 		$395K Hold
7,100
– – 0.01% 758
2017
Q4 		$400K Hold
7,100
– – 0.01% 774
2017
Q3 		$351K Hold
7,100
– – 0.01% 730
2017
Q2 		$336K Sell
7,100
-22,300
-76% -$1.01M 0.01% 716
2017
Q1 		$1.32M Buy
29,400
+14,700
+100% +$652K 0.01% 674
2016
Q4 		$616K Hold
14,700
– – 0.02% 567
2016
Q3 		$574K Buy
+14,700
New +$562K 0.01% 537

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's EV Position: Q4 2019 in Review

Barings sold out of Eaton Vance Corp. (EV) in Q4 2019, closing a stake of 4,727 shares — an estimated $212K sold.

Barings first reported a position in EV in Q3 2016 and held it in 9 quarters. The position peaked at $1.32M in Q1 2017. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

  • Barings reported no remaining Eaton Vance Corp. position as of Q4 2019 after selling out during the quarter.
  • Barings sold 4,727 Eaton Vance Corp. shares in Q4 2019, an estimated $212K.
  • Barings first reported a position in Eaton Vance Corp. in Q3 2016 and held it in 9 quarters.
  • Barings's Eaton Vance Corp. position peaked at $1.32M in Q1 2017.
  • 371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.