CCM
EV

Coldstream Capital Management’s Eaton Vance Corp. EV Stock Holding History

Coldstream Capital Management’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
-19,644
Closed -$1.03M – 405
2018
Q3 		$1.03M Buy
19,644
+2,457
+14% +$130K 0.09% 133
2018
Q2 		$897K Buy
17,187
+214
+1% +$11.8K 0.09% 131
2018
Q1 		$945K Buy
16,973
+375
+2% +$21.3K 0.1% 113
2017
Q4 		$936K Buy
16,598
+691
+4% +$36.6K 0.1% 120
2017
Q3 		$785K Buy
15,907
+92
+0.6% +$4.4K 0.09% 136
2017
Q2 		$748K Buy
+15,815
New +$720K 0.1% 130

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's EV Position: Q4 2018 in Review

Coldstream Capital Management sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 19,644 shares — an estimated $1.03M sold.

Coldstream Capital Management first reported a position in EV in Q2 2017 and held it in 6 quarters. The position peaked at $1.03M in Q3 2018. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

  • Coldstream Capital Management reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
  • Coldstream Capital Management sold 19,644 Eaton Vance Corp. shares in Q4 2018, an estimated $1.03M.
  • Coldstream Capital Management first reported a position in Eaton Vance Corp. in Q2 2017 and held it in 6 quarters.
  • Coldstream Capital Management's Eaton Vance Corp. position peaked at $1.03M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.