DADC
EV

D.A. Davidson & Co’s Eaton Vance Corp. EV Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,550
Closed -$214K – 982
2020
Q2 		$214K Buy
+5,550
New +$202K ﹤0.01% 847
2016
Q3 		– Sell
-394
Closed -$13K – 2513
2016
Q2 		$13K Sell
394
-747
-65% -$26.2K ﹤0.01% 1905
2016
Q1 		$38K Buy
1,141
+326
+40% +$9.7K ﹤0.01% 1497
2015
Q4 		$26K Sell
815
-1,388
-63% -$48.7K ﹤0.01% 1635
2015
Q3 		$72K Buy
2,203
+109
+5% +$4.01K ﹤0.01% 1228
2015
Q2 		$79K Buy
2,094
+95
+5% +$3.92K ﹤0.01% 1247
2015
Q1 		$82K Buy
1,999
+12
+0.6% +$497 ﹤0.01% 1228
2014
Q4 		$80K Buy
1,987
+510
+35% +$20.1K ﹤0.01% 1236
2014
Q3 		$55K Buy
1,477
+205
+16% +$7.7K ﹤0.01% 1373
2014
Q2 		$47K Buy
1,272
+81
+7% +$2.99K ﹤0.01% 1433
2014
Q1 		$44K Buy
1,191
+189
+19% +$7.29K ﹤0.01% 1443
2013
Q4 		$41K Buy
1,002
+256
+34% +$10.6K ﹤0.01% 1388
2013
Q3 		$28K Buy
746
+197
+36% +$7.84K ﹤0.01% 1270
2013
Q2 		$20K Buy
+549
New +$22.1K ﹤0.01% 1302

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's EV Position: Q3 2020 in Review

D.A. Davidson & Co sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 5,550 shares — an estimated $214K sold.

D.A. Davidson & Co first reported a position in EV in Q2 2013 and held it in 14 quarters. The position peaked at $214K in Q2 2020. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

  • D.A. Davidson & Co reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,550 Eaton Vance Corp. shares in Q3 2020, an estimated $214K.
  • D.A. Davidson & Co first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Eaton Vance Corp. position peaked at $214K in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.