Capital Fund Management (CFM)
EV

Capital Fund Management (CFM)’s Eaton Vance Corp. EV Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-70,100
Closed -$2.47M – 2231
2018
Q4 		$2.47M Sell
70,100
-81,200
-54% -$3.43M 0.02% 767
2018
Q3 		$7.95M Buy
151,300
+43,600
+40% +$2.31M 0.04% 573
2018
Q2 		$5.62M Buy
+107,700
New +$5.93M 0.03% 697
2017
Q4 		– Sell
-20,400
Closed -$1.01M – 2050
2017
Q3 		$1.01M Buy
+20,400
New +$975K 0.01% 970
2017
Q1 		– Sell
-156,564
Closed -$6.56M – 1949
2016
Q4 		$6.56M Buy
+156,564
New +$6.15M 0.06% 414
2015
Q3 		– Sell
-38,600
Closed -$1.51M – 1756
2015
Q2 		$1.51M Buy
+38,600
New +$1.59M 0.02% 714

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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 Fund Management (CFM)'s EV Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Eaton Vance Corp. (EV) in Q1 2019, closing a stake of 70,100 shares — an estimated $2.47M sold.

Capital Fund Management (CFM) first reported a position in EV in Q2 2015 and held it in 6 quarters. The position peaked at $7.95M in Q3 2018. 352 funds tracked by Wall St. Rank hold EV as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Eaton Vance Corp. position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 70,100 Eaton Vance Corp. shares in Q1 2019, an estimated $2.47M.
  • Capital Fund Management (CFM) first reported a position in Eaton Vance Corp. in Q2 2015 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Eaton Vance Corp. position peaked at $7.95M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.