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

Cipher Capital’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
2020 Q2	–	Sell	-6,739	Closed	-$217K	–	657
2020 Q1	$217K	Buy	+6,739	New	+$286K	0.08%	325
2016 Q4	–	Sell	-31,682	Closed	-$1.24M	–	742
2016 Q3	$1.24M	Sell	31,682 -1,567	-5%	-$60K	0.08%	411
2016 Q2	$1.18M	Buy	33,249 +12,013	+57%	+$421K	0.08%	384
2016 Q1	$712K	Buy	+21,236	New	+$632K	0.07%	461

Other funds holding EV

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's EV Position: Q2 2020 in Review

Cipher Capital sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 6,739 shares — an estimated $217K sold.

Cipher Capital first reported a position in EV in Q1 2016 and held it in 4 quarters. The position peaked at $1.24M in Q3 2016. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

Cipher Capital reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 6,739 Eaton Vance Corp. shares in Q2 2020, an estimated $217K.
Cipher Capital first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 4 quarters.
Cipher Capital's Eaton Vance Corp. position peaked at $1.24M in Q3 2016.
337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Cipher Capital's 13F filing for Q2 2020, filed 14 Aug 2020.