Chicago Equity Partners’s Eaton Vance Corp. EV Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-7,770	Closed	-$408K	–	914
2018 Q3	$408K	Buy	7,770 +510	+7%	+$27K	0.01%	689
2018 Q2	$379K	Hold	7,260	–	–	0.01%	700
2018 Q1	$404K	Hold	7,260	–	–	0.01%	643
2017 Q4	$409K	Sell	7,260 -17,895	-71%	-$947K	0.01%	648
2017 Q3	$1.24M	Sell	25,155 -8,080	-24%	-$386K	0.04%	468
2017 Q2	$1.57M	Buy	33,235 +24,225	+269%	+$1.1M	0.04%	412
2017 Q1	$405K	Buy	9,010 +2,390	+36%	+$106K	0.01%	623
2016 Q4	$277K	Hold	6,620	–	–	0.01%	668
2016 Q3	$259K	Sell	6,620 -4,920	-43%	-$188K	0.01%	665
2016 Q2	$408K	Buy	11,540 +320	+3%	+$11.2K	0.01%	528
2016 Q1	$376K	Buy	11,220 +4,770	+74%	+$142K	0.01%	515
2015 Q4	$209K	Buy	+6,450	New	+$226K	0.01%	566

Other funds holding EV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's EV Position: Q4 2018 in Review

Chicago Equity Partners sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 7,770 shares — an estimated $408K sold.

Chicago Equity Partners first reported a position in EV in Q4 2015 and held it in 12 quarters. The position peaked at $1.57M in Q2 2017. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

Chicago Equity Partners reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 7,770 Eaton Vance Corp. shares in Q4 2018, an estimated $408K.
Chicago Equity Partners first reported a position in Eaton Vance Corp. in Q4 2015 and held it in 12 quarters.
Chicago Equity Partners's Eaton Vance Corp. position peaked at $1.57M in Q2 2017.
359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.