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

BNP Paribas 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 Q3	–	Sell	-7,713	Closed	-$298K	–	860
2020 Q2	$298K	Buy	+7,713	New	+$281K	﹤0.01%	759
2019 Q2	–	Sell	-6,327	Closed	-$255K	–	976
2019 Q1	$255K	Sell	6,327 -4,864	-43%	-$193K	﹤0.01%	877
2018 Q4	$388K	Sell	11,191 -423	-4%	-$17.9K	﹤0.01%	820
2018 Q3	$610K	Buy	+11,614	New	+$615K	﹤0.01%	769
2017 Q3	–	Sell	-5,891	Closed	-$279K	–	964
2017 Q2	$279K	Sell	5,891 -1,924	-25%	-$87.5K	﹤0.01%	895
2017 Q1	$351K	Hold	7,815	–	–	﹤0.01%	895
2016 Q4	$327K	Sell	7,815 -4,951	-39%	-$195K	﹤0.01%	924
2016 Q3	$499K	Buy	12,766 +6,052	+90%	+$232K	﹤0.01%	974
2016 Q2	$237K	Sell	6,714 -21,392	-76%	-$751K	﹤0.01%	1061
2016 Q1	$942K	Buy	28,106 +2,686	+11%	+$80K	0.01%	819
2015 Q4	$824K	Buy	+25,420	New	+$891K	0.01%	833
2015 Q2	–	Sell	-23,860	Closed	-$994K	–	1089
2015 Q1	$994K	Buy	+23,860	New	+$987K	0.01%	851
2013 Q3	–	Sell	-190,300	Closed	-$7.15M	–	855
2013 Q2	$7.15M	Buy	+190,300	New	+$7.65M	0.05%	346

Other funds holding EV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BNP Paribas Asset Management's EV Position: Q3 2020 in Review

BNP Paribas Asset Management sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 7,713 shares — an estimated $298K sold.

BNP Paribas Asset Management first reported a position in EV in Q2 2013 and held it in 13 quarters. The position peaked at $7.15M in Q2 2013. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

BNP Paribas Asset Management reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 7,713 Eaton Vance Corp. shares in Q3 2020, an estimated $298K.
BNP Paribas Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 13 quarters.
BNP Paribas Asset Management's Eaton Vance Corp. position peaked at $7.15M in Q2 2013.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on BNP Paribas Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.