Bright Rock Capital Management’s Eaton Vance Corp. EV Stock Holding History

Bright Rock Capital 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 Q2	–	Sell	-30,000	Closed	-$968K	–	81
2020 Q1	$968K	Sell	30,000 -7,500	-20%	-$318K	0.35%	70
2019 Q4	$1.75M	Hold	37,500	–	–	0.51%	61
2019 Q3	$1.58M	Hold	37,500	–	–	0.49%	59
2019 Q2	$1.62M	Hold	37,500	–	–	0.52%	62
2019 Q1	$1.51M	Buy	37,500 +7,500	+25%	+$298K	0.51%	61
2018 Q4	$1.05M	Hold	30,000	–	–	0.4%	64
2018 Q3	$1.58M	Hold	30,000	–	–	0.51%	59
2018 Q2	$1.57M	Hold	30,000	–	–	0.54%	60
2018 Q1	$1.67M	Sell	30,000 -2,000	-6%	-$114K	0.57%	58
2017 Q4	$1.8M	Hold	32,000	–	–	0.49%	63
2017 Q3	$1.58M	Hold	32,000	–	–	0.46%	65
2017 Q2	$1.51M	Hold	32,000	–	–	0.45%	66
2017 Q1	$1.44M	Hold	32,000	–	–	0.43%	72
2016 Q4	$1.34M	Hold	32,000	–	–	0.42%	74
2016 Q3	$1.25M	Hold	32,000	–	–	0.4%	75
2016 Q2	$1.13M	Hold	32,000	–	–	0.37%	77
2016 Q1	$1.07M	Hold	32,000	–	–	0.37%	78
2015 Q4	$1.04M	Buy	32,000 +3,600	+13%	+$126K	0.38%	78
2015 Q3	$949K	Hold	28,400	–	–	0.38%	77
2015 Q2	$1.11M	Hold	28,400	–	–	0.41%	72
2015 Q1	$1.18M	Hold	28,400	–	–	0.44%	72
2014 Q4	$1.16M	Hold	28,400	–	–	0.45%	68
2014 Q3	$1.07M	Hold	28,400	–	–	0.46%	62
2014 Q2	$1.07M	Hold	28,400	–	–	0.5%	57
2014 Q1	$1.08M	Hold	28,400	–	–	0.55%	52
2013 Q4	$1.22M	Hold	28,400	–	–	0.64%	51
2013 Q3	$1.1M	Buy	28,400 +19,100	+205%	+$760K	0.62%	53
2013 Q2	$350K	Buy	+9,300	New	+$374K	0.21%	78

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

Bright Rock Capital Management's EV Position: Q2 2020 in Review

Bright Rock Capital Management sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 30,000 shares — an estimated $968K sold.

Bright Rock Capital Management first reported a position in EV in Q2 2013 and held it in 28 quarters. The position peaked at $1.8M in Q4 2017. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

Bright Rock Capital Management reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
Bright Rock Capital Management sold 30,000 Eaton Vance Corp. shares in Q2 2020, an estimated $968K.
Bright Rock Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 28 quarters.
Bright Rock Capital Management's Eaton Vance Corp. position peaked at $1.8M in Q4 2017.
337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Bright Rock Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.