D.E. Shaw & Co
EV

D.E. Shaw & Co’s Eaton Vance Corp. EV Stock Holding History

D.E. Shaw & 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
Q4 		– Sell
-361,986
Closed -$13.8M – 4282
2020
Q3 		$13.8M Sell
361,986
-21,939
-6% -$839K 0.01% 1032
2020
Q2 		$14.8M Buy
383,925
+323,617
+537% +$11.8M 0.02% 956
2020
Q1 		$1.95M Sell
60,308
-32,929
-35% -$1.4M ﹤0.01% 2193
2019
Q4 		$4.35M Sell
93,237
-32,114
-26% -$1.48M 0.01% 1838
2019
Q3 		$5.63M Buy
125,351
+34,758
+38% +$1.5M 0.01% 1563
2019
Q2 		$3.91M Sell
90,593
-8,475
-9% -$346K ﹤0.01% 1767
2019
Q1 		$3.99M Sell
99,068
-189,452
-66% -$7.52M 0.01% 1687
2018
Q4 		$10.2M Buy
288,520
+176,658
+158% +$7.46M 0.01% 1087
2018
Q3 		$5.88M Buy
111,862
+88,666
+382% +$4.7M 0.01% 1476
2018
Q2 		$1.21M Sell
23,196
-3,872
-14% -$213K ﹤0.01% 2576
2018
Q1 		$1.51M Buy
+27,068
New +$1.54M ﹤0.01% 2231
2014
Q4 		– Sell
-83,951
Closed -$3.17M – 4355
2014
Q3 		$3.17M Buy
+83,951
New +$3.15M ﹤0.01% 1876
2014
Q2 		– Sell
-25,825
Closed -$985K – 4648
2014
Q1 		$985K Buy
+25,825
New +$996K ﹤0.01% 3038
2013
Q3 		– Sell
-44,653
Closed -$1.78M – 4525
2013
Q2 		$1.68M Buy
+44,653
New +$1.8M ﹤0.01% 2293

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 $1.7B AUM 97.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co's EV Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 361,986 shares — an estimated $13.8M sold.

D.E. Shaw & Co first reported a position in EV in Q2 2013 and held it in 14 quarters. The position peaked at $14.8M in Q2 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 361,986 Eaton Vance Corp. shares in Q4 2020, an estimated $13.8M.
  • D.E. Shaw & Co first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Eaton Vance Corp. position peaked at $14.8M in Q2 2020.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.