Caisse de Depot et Placement du Quebec (CDPQ)
EV

Caisse de Depot et Placement du Quebec (CDPQ)’s Eaton Vance Corp. EV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-12,200
Closed -$393K – 735
2020
Q1 		$393K Buy
12,200
+2,600
+27% +$110K ﹤0.01% 675
2019
Q4 		$448K Buy
+9,600
New +$444K ﹤0.01% 660
2019
Q2 		– Sell
-9,800
Closed -$395K – 792
2019
Q1 		$395K Sell
9,800
-400
-4% -$15.9K ﹤0.01% 702
2018
Q4 		$359K Buy
10,200
+6,254
+158% +$264K ﹤0.01% 711
2018
Q3 		$207K Sell
3,946
-400
-9% -$21.2K ﹤0.01% 760
2018
Q2 		$227K Buy
+4,346
New +$239K ﹤0.01% 764
2018
Q1 		– Sell
-11,400
Closed -$643K – 757
2017
Q4 		$643K Sell
11,400
-2,200
-16% -$116K ﹤0.01% 649
2017
Q3 		$674K Buy
13,600
+300
+2% +$14.3K ﹤0.01% 650
2017
Q2 		$628K Hold
13,300
– – ﹤0.01% 640
2017
Q1 		$599K Sell
13,300
-200
-1% -$8.87K ﹤0.01% 616
2016
Q4 		$565K Sell
13,500
-3,300
-20% -$130K ﹤0.01% 646
2016
Q3 		$656K Sell
16,800
-600
-3% -$23K ﹤0.01% 671
2016
Q2 		$615K Buy
17,400
+200
+1% +$7.02K ﹤0.01% 723
2016
Q1 		$577K Buy
+17,200
New +$512K ﹤0.01% 728
2014
Q1 		– Sell
-10,300
Closed -$441K – 756
2013
Q4 		$441K Buy
+10,300
New +$425K ﹤0.01% 729

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EV Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 12,200 shares — an estimated $393K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EV in Q4 2013 and held it in 15 quarters. The position peaked at $674K in Q3 2017. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 12,200 Eaton Vance Corp. shares in Q2 2020, an estimated $393K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Eaton Vance Corp. position peaked at $674K in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.