DLHL
EV

Donald L. Hagan LLC’s Eaton Vance Corp. EV Stock Holding History

Donald L. Hagan LLC’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
Q1 		– Sell
-17,011
Closed -$798K – 107
2019
Q4 		$798K Buy
17,011
+2,684
+19% +$124K 0.69% 52
2019
Q3 		$638K Sell
14,327
-34
-0.2% -$1.47K 0.52% 57
2019
Q2 		$619K Sell
14,361
-152
-1% -$6.2K 0.54% 56
2019
Q1 		$585K Sell
14,513
-271
-2% -$10.8K 0.51% 53
2018
Q4 		$520K Buy
+14,784
New +$625K 0.48% 47

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Donald L. Hagan LLC's EV Position: Q1 2020 in Review

Donald L. Hagan LLC sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 17,011 shares — an estimated $798K sold.

Donald L. Hagan LLC first reported a position in EV in Q4 2018 and held it in 5 quarters. The position peaked at $798K in Q4 2019. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

  • Donald L. Hagan LLC reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 17,011 Eaton Vance Corp. shares in Q1 2020, an estimated $798K.
  • Donald L. Hagan LLC first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 5 quarters.
  • Donald L. Hagan LLC's Eaton Vance Corp. position peaked at $798K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.