BGIM
EV

Brandywine Global Investment Management’s Eaton Vance Corp. EV Stock Holding History

Brandywine Global Investment 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
-93,390
Closed -$3.56M – 690
2020
Q3 		$3.56M Sell
93,390
-3,454
-4% -$132K 0.04% 383
2020
Q2 		$3.74M Sell
96,844
-319
-0.3% -$11.6K 0.04% 372
2020
Q1 		$3.13M Sell
97,163
-21,493
-18% -$912K 0.04% 365
2019
Q4 		$5.57M Buy
118,656
+110,644
+1,381% +$5.12M 0.04% 377
2019
Q3 		$360K Buy
8,012
+7,906
+7,458% +$342K ﹤0.01% 591
2019
Q2 		$5K Buy
+106
New +$4.33K ﹤0.01% 803
2017
Q4 		– Sell
-30
Closed -$2K – 954
2017
Q3 		$2K Sell
30
-92,916
-100% -$4.44M ﹤0.01% 859
2017
Q2 		$4.4M Sell
92,946
-1,910
-2% -$86.9K 0.03% 458
2017
Q1 		$4.26M Sell
94,856
-5,480
-5% -$243K 0.03% 475
2016
Q4 		$4.2M Sell
100,336
-190
-0.2% -$7.47K 0.03% 479
2016
Q3 		$3.93M Sell
100,526
-245,836
-71% -$9.41M 0.03% 475
2016
Q2 		$12.2M Sell
346,362
-5,940
-2% -$208K 0.08% 208
2016
Q1 		$11.8M Buy
352,302
+1,700
+0.5% +$50.6K 0.08% 225
2015
Q4 		$11.4M Buy
350,602
+250,100
+249% +$8.77M 0.07% 238
2015
Q3 		$3.36M Buy
100,502
+27,242
+37% +$1M 0.02% 501
2015
Q2 		$2.87M Buy
73,260
+6,630
+10% +$273K 0.02% 539
2015
Q1 		$2.77M Buy
66,630
+42,160
+172% +$1.74M 0.02% 544
2014
Q4 		$1M Buy
+24,470
New +$962K 0.01% 609
2013
Q3 		– Sell
-40
Closed -$2K – 1050
2013
Q2 		$2K Buy
+40
New +$1.61K ﹤0.01% 999

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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 $1.6B AUM 93.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandywine Global Investment Management's EV Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 93,390 shares — an estimated $3.56M sold.

Brandywine Global Investment Management first reported a position in EV in Q2 2013 and held it in 19 quarters. The position peaked at $12.2M in Q2 2016. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Brandywine Global Investment Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 93,390 Eaton Vance Corp. shares in Q4 2020, an estimated $3.56M.
  • Brandywine Global Investment Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Eaton Vance Corp. position peaked at $12.2M in Q2 2016.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.