CT
EV

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

Cambridge 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
Q1 		– Sell
-4,308
Closed -$201K – 283
2019
Q4 		$201K Sell
4,308
-3,234
-43% -$150K 0.01% 270
2019
Q3 		$339K Sell
7,542
-1,710
-18% -$74K 0.02% 206
2019
Q2 		$399K Sell
9,252
-2,109
-19% -$86K 0.02% 185
2019
Q1 		$458K Sell
11,361
-10,418
-48% -$413K 0.03% 170
2018
Q4 		$766K Sell
21,779
-185,409
-89% -$7.83M 0.05% 141
2018
Q3 		$10.9M Sell
207,188
-1,266
-0.6% -$67.1K 0.63% 57
2018
Q2 		$10.9M Buy
208,454
+377
+0.2% +$20.8K 0.68% 54
2018
Q1 		$11.6M Buy
208,077
+9,410
+5% +$534K 0.74% 48
2017
Q4 		$11.2M Buy
198,667
+7,345
+4% +$389K 0.71% 46
2017
Q3 		$9.45M Buy
191,322
+7,119
+4% +$340K 0.63% 55
2017
Q2 		$8.72M Buy
184,203
+7,172
+4% +$326K 0.6% 56
2017
Q1 		$7.96M Buy
177,031
+13,837
+8% +$614K 0.53% 61
2016
Q4 		$6.83M Buy
163,194
+11,731
+8% +$461K 0.48% 59
2016
Q3 		$5.92M Buy
151,463
+13,501
+10% +$517K 0.43% 69
2016
Q2 		$4.88M Buy
137,962
+10,276
+8% +$361K 0.37% 72
2016
Q1 		$4.28M Buy
127,686
+55,124
+76% +$1.64M 0.35% 73
2015
Q4 		$2.35M Buy
72,562
+39,428
+119% +$1.38M 0.19% 89
2015
Q3 		$1.11M Buy
+33,134
New +$1.22M 0.1% 110

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

Cambridge Trust's EV Position: Q1 2020 in Review

Cambridge Trust sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 4,308 shares — an estimated $201K sold.

Cambridge Trust first reported a position in EV in Q3 2015 and held it in 18 quarters. The position peaked at $11.6M in Q1 2018. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

  • Cambridge Trust reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
  • Cambridge Trust sold 4,308 Eaton Vance Corp. shares in Q1 2020, an estimated $201K.
  • Cambridge Trust first reported a position in Eaton Vance Corp. in Q3 2015 and held it in 18 quarters.
  • Cambridge Trust's Eaton Vance Corp. position peaked at $11.6M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Cambridge Trust's 13F filing for Q1 2020, filed 4 May 2020.