Cordatus Wealth Management’s Eaton Vance Corp. EV Stock Holding History

Cordatus Wealth 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
2020 Q1	–	Sell	-10,487	Closed	-$490K	–	150
2019 Q4	$490K	Buy	10,487 +1,840	+21%	+$85.1K	0.24%	104
2019 Q3	$389K	Buy	8,647 +952	+12%	+$41.2K	0.2%	105
2019 Q2	$332K	Buy	7,695 +274	+4%	+$11.2K	0.19%	105
2019 Q1	$299K	Buy	7,421 +1,522	+26%	+$60.4K	0.16%	114
2018 Q4	$208K	Buy	+5,899	New	+$249K	0.15%	99

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cordatus Wealth Management's EV Position: Q1 2020 in Review

Cordatus Wealth Management sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 10,487 shares — an estimated $490K sold.

Cordatus Wealth Management first reported a position in EV in Q4 2018 and held it in 5 quarters. The position peaked at $490K in Q4 2019. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

Cordatus Wealth Management reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
Cordatus Wealth Management sold 10,487 Eaton Vance Corp. shares in Q1 2020, an estimated $490K.
Cordatus Wealth Management first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 5 quarters.
Cordatus Wealth Management's Eaton Vance Corp. position peaked at $490K in Q4 2019.
334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.