Carson Wealth (CWM LLC)
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $42.5B AUM 18.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.