CBT
EV

Capital Bank & Trust’s Eaton Vance Corp. EV Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-75
Closed -$3K – 873
2019
Q3 		$3K Buy
+75
New +$3.25K ﹤0.01% 696
2019
Q2 		– Sell
-115
Closed -$5K – 757
2019
Q1 		$5K Buy
+115
New +$4.56K ﹤0.01% 610

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

Capital Bank & Trust's EV Position: Q4 2019 in Review

Capital Bank & Trust sold out of Eaton Vance Corp. (EV) in Q4 2019, closing a stake of 75 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in EV in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

  • Capital Bank & Trust reported no remaining Eaton Vance Corp. position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 75 Eaton Vance Corp. shares in Q4 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Eaton Vance Corp. in Q1 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Eaton Vance Corp. position peaked at $5K in Q1 2019.
  • 371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.