Carson Wealth (CWM LLC)’s Eaton Vance Corp. EV Stock Holding History

Carson Wealth (CWM LLC)’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	-264,746	Closed	-$9.31M	–	3399
2018 Q4	$9.31M	Buy	264,746 +264,533	+124,194%	+$11.2M	0.23%	92
2018 Q3	$11K	Hold	213	–	–	﹤0.01%	1137
2018 Q2	$11K	Buy	213 +143	+204%	+$7.88K	﹤0.01%	987
2018 Q1	$4K	Sell	70 -600	-90%	-$34.1K	﹤0.01%	1073
2017 Q4	$38K	Hold	670	–	–	﹤0.01%	578
2017 Q3	$33K	Buy	670 +47	+8%	+$2.25K	﹤0.01%	608
2017 Q2	$29K	Buy	+623	New	+$28.3K	﹤0.01%	575
2017 Q1	–	Sell	-611	Closed	-$26K	–	1367
2016 Q4	$26K	Buy	611 +556	+1,011%	+$21.9K	﹤0.01%	542
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	933
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	726
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	691
2015 Q4	$2K	Hold	55	–	–	﹤0.01%	615
2015 Q3	$2K	Buy	+55	New	+$2.02K	﹤0.01%	593

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s EV Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Eaton Vance Corp. (EV) in Q1 2019, closing a stake of 264,746 shares — an estimated $9.31M sold.

Carson Wealth (CWM LLC) first reported a position in EV in Q3 2015 and held it in 13 quarters. The position peaked at $9.31M in Q4 2018. 352 funds tracked by Wall St. Rank hold EV as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining Eaton Vance Corp. position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 264,746 Eaton Vance Corp. shares in Q1 2019, an estimated $9.31M.
Carson Wealth (CWM LLC) first reported a position in Eaton Vance Corp. in Q3 2015 and held it in 13 quarters.
Carson Wealth (CWM LLC)'s Eaton Vance Corp. position peaked at $9.31M in Q4 2018.
352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.