Dubuque Bank & Trust’s Eaton Vance Corp. EV Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-112	Closed	-$5K	–	670
2019 Q1	$5K	Hold	112	–	–	﹤0.01%	579
2018 Q4	$3K	Hold	112	–	–	﹤0.01%	575
2018 Q3	$6K	Hold	112	–	–	﹤0.01%	495
2018 Q2	$6K	Hold	112	–	–	﹤0.01%	520
2018 Q1	$6K	Buy	112 +42	+60%	+$2.38K	﹤0.01%	567
2017 Q4	$4K	Hold	70	–	–	﹤0.01%	601
2017 Q3	$3K	Hold	70	–	–	﹤0.01%	603
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	582
2017 Q1	$3K	Sell	70 -149	-68%	-$6.61K	﹤0.01%	603
2016 Q4	$9K	Hold	219	–	–	﹤0.01%	442
2016 Q3	$9K	Hold	219	–	–	﹤0.01%	418
2016 Q2	$8K	Hold	219	–	–	﹤0.01%	464
2016 Q1	$7K	Hold	219	–	–	﹤0.01%	499
2015 Q4	$7K	Hold	219	–	–	﹤0.01%	577
2015 Q3	$7K	Sell	219 -1,237	-85%	-$45.5K	﹤0.01%	481
2015 Q2	$57K	Buy	1,456 +140	+11%	+$5.77K	0.01%	298
2015 Q1	$55K	Hold	1,316	–	–	0.01%	279
2014 Q4	$54K	Hold	1,316	–	–	0.01%	283
2014 Q3	$50K	Hold	1,316	–	–	0.01%	287
2014 Q2	$50K	Buy	1,316 +1,216	+1,216%	+$44.9K	0.01%	315
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	404
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	400
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	379
2013 Q2	$4K	Buy	+100	New	+$4.02K	﹤0.01%	348

Other funds holding EV

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dubuque Bank & Trust's EV Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Eaton Vance Corp. (EV) in Q2 2019, closing a stake of 112 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in EV in Q2 2013 and held it in 24 quarters. The position peaked at $57K in Q2 2015. 352 funds tracked by Wall St. Rank hold EV as of Q2 2019.

Dubuque Bank & Trust reported no remaining Eaton Vance Corp. position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 112 Eaton Vance Corp. shares in Q2 2019, an estimated $5K.
Dubuque Bank & Trust first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's Eaton Vance Corp. position peaked at $57K in Q2 2015.
352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.