CCM
EV

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

Cadence 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
Q1 		– Sell
-4,337
Closed -$202K – 488
2019
Q4 		$202K Sell
4,337
-232
-5% -$10.7K 0.02% 412
2019
Q3 		$205K Sell
4,569
-282
-6% -$12.2K 0.03% 392
2019
Q2 		$209K Sell
4,851
-1,197
-20% -$48.8K 0.02% 399
2019
Q1 		$244K Buy
6,048
+138
+2% +$5.47K 0.02% 419
2018
Q4 		$208K Sell
5,910
-9,140
-61% -$386K 0.02% 430
2018
Q3 		$791K Sell
15,050
-272
-2% -$14.4K 0.04% 434
2018
Q2 		$800K Sell
15,322
-883
-5% -$48.6K 0.05% 426
2018
Q1 		$902K Buy
16,205
+3,841
+31% +$218K 0.06% 410
2017
Q4 		$697K Sell
12,364
-26,520
-68% -$1.4M 0.04% 436
2017
Q3 		$1.92M Sell
38,884
-26,576
-41% -$1.27M 0.12% 201
2017
Q2 		$3.1M Sell
65,460
-173
-0.3% -$7.87K 0.21% 117
2017
Q1 		$2.95M Sell
65,633
-3,157
-5% -$140K 0.2% 124
2016
Q4 		$2.88M Buy
68,790
+311
+0.5% +$12.2K 0.2% 118
2016
Q3 		$2.67M Buy
68,479
+54,291
+383% +$2.08M 0.2% 128
2016
Q2 		$501K Sell
14,188
-19,414
-58% -$681K 0.04% 445
2016
Q1 		$1.13M Buy
33,602
+4,788
+17% +$143K 0.08% 272
2015
Q4 		$934K Buy
28,814
+5,948
+26% +$209K 0.06% 312
2015
Q3 		$764K Buy
22,866
+1,368
+6% +$50.3K 0.05% 375
2015
Q2 		$841K Buy
21,498
+1,749
+9% +$72.1K 0.05% 452
2015
Q1 		$822K Sell
19,749
-1,853
-9% -$76.7K 0.05% 439
2014
Q4 		$884K Sell
21,602
-11,623
-35% -$457K 0.05% 431
2014
Q3 		$1.25M Buy
33,225
+5,115
+18% +$192K 0.07% 343
2014
Q2 		$1.06M Sell
28,110
-1,397
-5% -$51.6K 0.05% 414
2014
Q1 		$1.13M Buy
+29,507
New +$1.14M 0.05% 427
2013
Q4 		– Sell
-102,700
Closed -$3.99M – 668
2013
Q3 		$3.99M Buy
+102,700
New +$4.09M 0.14% 288

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cadence Capital Management's EV Position: Q1 2020 in Review

Cadence Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 4,337 shares — an estimated $202K sold.

Cadence Capital Management first reported a position in EV in Q3 2013 and held it in 25 quarters. The position peaked at $3.99M in Q3 2013. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

  • Cadence Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 4,337 Eaton Vance Corp. shares in Q1 2020, an estimated $202K.
  • Cadence Capital Management first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 25 quarters.
  • Cadence Capital Management's Eaton Vance Corp. position peaked at $3.99M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.