DnB Asset Management’s Eaton Vance Corp. EV Stock Holding History

DnB Asset 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 Q2	–	Sell	-10,661	Closed	-$344K	–	630
2020 Q1	$344K	Sell	10,661 -2,781	-21%	-$118K	0.01%	593
2019 Q4	$628K	Buy	13,442 +498	+4%	+$23K	0.01%	615
2019 Q3	$582K	Buy	12,944 +347	+3%	+$15K	0.01%	596
2019 Q2	$543K	Hold	12,597	–	–	0.01%	596
2019 Q1	$508K	Buy	12,597 +658	+6%	+$26.1K	0.01%	599
2018 Q4	$420K	Hold	11,939	–	–	0.01%	611
2018 Q3	$628K	Buy	11,939 +1,200	+11%	+$63.6K	0.01%	595
2018 Q2	$560K	Sell	10,739 -65,100	-86%	-$3.59M	0.01%	599
2018 Q1	$4.22M	Sell	75,839 -19,200	-20%	-$1.09M	0.05%	244
2017 Q4	$5.36M	Hold	95,039	–	–	0.06%	205
2017 Q3	$4.69M	Buy	95,039 +6,400	+7%	+$306K	0.06%	200
2017 Q2	$4.19M	Sell	88,639 -4,000	-4%	-$182K	0.06%	213
2017 Q1	$4.17M	Buy	+92,639	New	+$4.11M	0.07%	207

Other funds holding EV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

DnB Asset Management's EV Position: Q2 2020 in Review

DnB Asset Management sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 10,661 shares — an estimated $344K sold.

DnB Asset Management first reported a position in EV in Q1 2017 and held it in 13 quarters. The position peaked at $5.36M in Q4 2017. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

DnB Asset Management reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
DnB Asset Management sold 10,661 Eaton Vance Corp. shares in Q2 2020, an estimated $344K.
DnB Asset Management first reported a position in Eaton Vance Corp. in Q1 2017 and held it in 13 quarters.
DnB Asset Management's Eaton Vance Corp. position peaked at $5.36M in Q4 2017.
337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.