BFM
EV

Boothbay Fund Management’s Eaton Vance Corp. EV Stock Holding History

Boothbay Fund 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
2019
Q4 		– Sell
-4,531
Closed -$204K – 1076
2019
Q3 		$204K Sell
4,531
-714
-14% -$30.9K 0.02% 653
2019
Q2 		$226K Buy
+5,245
New +$214K 0.02% 588

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

Boothbay Fund Management's EV Position: Q4 2019 in Review

Boothbay Fund Management sold out of Eaton Vance Corp. (EV) in Q4 2019, closing a stake of 4,531 shares — an estimated $204K sold.

Boothbay Fund Management first reported a position in EV in Q2 2019 and held it in 2 quarters. The position peaked at $226K in Q2 2019. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

  • Boothbay Fund Management reported no remaining Eaton Vance Corp. position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 4,531 Eaton Vance Corp. shares in Q4 2019, an estimated $204K.
  • Boothbay Fund Management first reported a position in Eaton Vance Corp. in Q2 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Eaton Vance Corp. position peaked at $226K in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

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