Capital One National Association’s Eaton Vance Corp. EV Stock Holding History

Capital One National Association’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
2018 Q2	$2.34M	Sell	44,751 -816	-2%	-$45K	0.17%	124
2018 Q1	$2.54M	Sell	45,567 -759	-2%	-$43.1K	0.18%	116
2017 Q4	$2.61M	Sell	46,326 -105	-0.2%	-$5.56K	0.18%	114
2017 Q3	$2.29M	Buy	46,431 +1,884	+4%	+$90.1K	0.16%	122
2017 Q2	$2.11M	Buy	44,547 +4,190	+10%	+$191K	0.15%	125
2017 Q1	$1.81M	Buy	+40,357	New	+$1.79M	0.14%	144

Other funds holding EV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's EV Position: Q2 2018 in Review

Capital One National Association reduced its Eaton Vance Corp. (EV) stake by 1.8% in Q2 2018, selling an estimated $45K and leaving 44,751 shares worth $2.34M. The position accounts for 0.17% of the portfolio, ranked #124.

Capital One National Association first reported a position in EV in Q1 2017 and has held it in 6 quarters since. The position peaked at $2.61M in Q4 2017. 371 funds tracked by Wall St. Rank hold EV as of Q2 2018.

Capital One National Association held 44,751 shares of Eaton Vance Corp. worth $2.34M as of Q2 2018.
Capital One National Association sold 816 Eaton Vance Corp. shares in Q2 2018, an estimated $45K.
Eaton Vance Corp. made up 0.17% of Capital One National Association's portfolio in Q2 2018, its #124 holding.
Capital One National Association first reported a position in Eaton Vance Corp. in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's Eaton Vance Corp. position peaked at $2.61M in Q4 2017.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.