Dupont Capital Management’s Eaton Vance Corp. EV Stock Holding History

Dupont Capital 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 Q4	–	Sell	-34,071	Closed	-$1.3M	–	1521
2020 Q3	$1.3M	Buy	34,071 +28,355	+496%	+$1.08M	0.03%	415
2020 Q2	$221K	Sell	5,716 -677	-11%	-$24.6K	﹤0.01%	1091
2020 Q1	$206K	Sell	6,393 -6,885	-52%	-$292K	﹤0.01%	1014
2019 Q4	$620K	Sell	13,278 -1,824	-12%	-$84.3K	0.01%	737
2019 Q3	$679K	Buy	15,102 +3,002	+25%	+$130K	0.02%	654
2019 Q2	$522K	Buy	+12,100	New	+$494K	0.01%	765
2019 Q1	–	Sell	-12,025	Closed	-$423K	–	1259
2018 Q4	$423K	Buy	+12,025	New	+$508K	0.01%	786

Other funds holding EV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 $1.6B AUM 93.19% 1-Year Est. Return

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

Dupont Capital Management's EV Position: Q4 2020 in Review

Dupont Capital Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 34,071 shares — an estimated $1.3M sold.

Dupont Capital Management first reported a position in EV in Q4 2018 and held it in 7 quarters. The position peaked at $1.3M in Q3 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Dupont Capital Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 34,071 Eaton Vance Corp. shares in Q4 2020, an estimated $1.3M.
Dupont Capital Management first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 7 quarters.
Dupont Capital Management's Eaton Vance Corp. position peaked at $1.3M in Q3 2020.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.