DSI
EV

Daiwa SB Investments’s Eaton Vance Corp. EV Stock Holding History

Daiwa SB Investments’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
2019
Q1 		– Sell
-4,570
Closed -$161K – 253
2018
Q4 		$161K Buy
4,570
+770
+20% +$32.5K 0.04% 143
2018
Q3 		$200K Buy
+3,800
New +$201K 0.04% 130

Other funds holding EV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's EV Position: Q1 2019 in Review

Daiwa SB Investments sold out of Eaton Vance Corp. (EV) in Q1 2019, closing a stake of 4,570 shares — an estimated $161K sold.

Daiwa SB Investments first reported a position in EV in Q3 2018 and held it in 2 quarters. The position peaked at $200K in Q3 2018. 352 funds tracked by Wall St. Rank hold EV as of Q1 2019.

  • Daiwa SB Investments reported no remaining Eaton Vance Corp. position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 4,570 Eaton Vance Corp. shares in Q1 2019, an estimated $161K.
  • Daiwa SB Investments first reported a position in Eaton Vance Corp. in Q3 2018 and held it in 2 quarters.
  • Daiwa SB Investments's Eaton Vance Corp. position peaked at $200K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.