Caldwell Trust’s Eaton Vance Corp. EV Stock Holding History

Caldwell Trust’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 Q3	–	Sell	-220	Closed	-$8.49K	–	773
2020 Q2	$8.49K	Hold	220	–	–	﹤0.01%	652
2020 Q1	$7.09K	Hold	220	–	–	﹤0.01%	670
2019 Q4	$10.3K	Buy	+220	New	+$10.2K	﹤0.01%	681

Other funds holding EV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell Trust's EV Position: Q3 2020 in Review

Caldwell Trust sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 220 shares — an estimated $8.49K sold.

Caldwell Trust first reported a position in EV in Q4 2019 and held it in 3 quarters. The position peaked at $10.3K in Q4 2019. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

Caldwell Trust reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 220 Eaton Vance Corp. shares in Q3 2020, an estimated $8.49K.
Caldwell Trust first reported a position in Eaton Vance Corp. in Q4 2019 and held it in 3 quarters.
Caldwell Trust's Eaton Vance Corp. position peaked at $10.3K in Q4 2019.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.