CIC
EV

Cornercap Investment Counsel’s Eaton Vance Corp. EV Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-21,957
Closed -$838K – 649
2020
Q3 		$838K Buy
21,957
+923
+4% +$35.3K 0.12% 281
2020
Q2 		$812K Sell
21,034
-2,664
-11% -$97K 0.13% 300
2020
Q1 		$764K Buy
+23,698
New +$1.01M 0.15% 224

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's EV Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 21,957 shares — an estimated $838K sold.

Cornercap Investment Counsel first reported a position in EV in Q1 2020 and held it in 3 quarters. The position peaked at $838K in Q3 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,957 Eaton Vance Corp. shares in Q4 2020, an estimated $838K.
  • Cornercap Investment Counsel first reported a position in Eaton Vance Corp. in Q1 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's Eaton Vance Corp. position peaked at $838K in Q3 2020.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.