CM
EV

Capital Management’s Eaton Vance Corp. EV Stock Holding History

Capital Management’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
Q2 		– Sell
-248,356
Closed -$10M – 86
2019
Q1 		$10M Buy
248,356
+43,165
+21% +$1.71M 2.75% 13
2018
Q4 		$7.22M Buy
205,191
+9,178
+5% +$388K 2.24% 22
2018
Q3 		$10.3M Buy
196,013
+47,555
+32% +$2.52M 2.63% 14
2018
Q2 		$7.75M Buy
148,458
+895
+0.6% +$49.3K 2.08% 27
2018
Q1 		$8.21M Buy
147,563
+7,860
+6% +$446K 2.21% 21
2017
Q4 		$7.88M Sell
139,703
-3,970
-3% -$210K 2.14% 23
2017
Q3 		$7.09M Buy
143,673
+4,100
+3% +$196K 2.03% 27
2017
Q2 		$6.61M Sell
139,573
-3,780
-3% -$172K 1.97% 28
2017
Q1 		$6.45M Sell
143,353
-19,507
-12% -$865K 2% 24
2016
Q4 		$6.82M Sell
162,860
-550
-0.3% -$21.6K 2.28% 18
2016
Q3 		$6.38M Sell
163,410
-2,216
-1% -$84.8K 2.36% 20
2016
Q2 		$5.85M Sell
165,626
-47,289
-22% -$1.66M 2.27% 18
2016
Q1 		$7.14M Buy
212,915
+2,669
+1% +$79.4K 2.76% 14
2015
Q4 		$6.82M Sell
210,246
-15,973
-7% -$560K 2.59% 15
2015
Q3 		$7.56M Sell
226,219
-14,247
-6% -$524K 3.04% 11
2015
Q2 		$9.41M Sell
240,466
-7,233
-3% -$298K 3.27% 7
2015
Q1 		$10.3M Buy
247,699
+14,593
+6% +$604K 3.49% 6
2014
Q4 		$9.54M Sell
233,106
-50,952
-18% -$2M 2.94% 9
2014
Q3 		$10.7M Buy
284,058
+75,465
+36% +$2.83M 3.55% 5
2014
Q2 		$7.88M Buy
208,593
+31,254
+18% +$1.15M 2.55% 17
2014
Q1 		$6.77M Buy
177,339
+53,975
+44% +$2.08M 2.31% 21
2013
Q4 		$5.28M Buy
123,364
+8,462
+7% +$349K 1.83% 24
2013
Q3 		$4.46M Buy
114,902
+11,230
+11% +$447K 1.72% 26
2013
Q2 		$3.9M Buy
+103,672
New +$4.17M 1.62% 29

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital Management's EV Position: Q2 2019 in Review

Capital Management sold out of Eaton Vance Corp. (EV) in Q2 2019, closing a stake of 248,356 shares — an estimated $10M sold.

Capital Management first reported a position in EV in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q3 2014. 352 funds tracked by Wall St. Rank hold EV as of Q2 2019.

  • Capital Management reported no remaining Eaton Vance Corp. position as of Q2 2019 after selling out during the quarter.
  • Capital Management sold 248,356 Eaton Vance Corp. shares in Q2 2019, an estimated $10M.
  • Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 24 quarters.
  • Capital Management's Eaton Vance Corp. position peaked at $10.7M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2019.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.