DTL
EV

Dynamic Technology Lab’s Eaton Vance Corp. EV Stock Holding History

Dynamic Technology Lab’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
-13,141
Closed -$501K – 1493
2020
Q3 		$501K Sell
13,141
-52,822
-80% -$2.02M 0.08% 446
2020
Q2 		$2.55M Buy
+65,963
New +$2.4M 0.38% 28
2019
Q4 		– Sell
-20,095
Closed -$903K – 1432
2019
Q3 		$903K Buy
20,095
+11,461
+133% +$496K 0.16% 175
2019
Q2 		$372K Sell
8,634
-7,246
-46% -$296K 0.06% 539
2019
Q1 		$640K Buy
+15,880
New +$630K 0.1% 319
2017
Q4 		– Sell
-8,083
Closed -$399K – 1469
2017
Q3 		$399K Sell
8,083
-7,734
-49% -$370K 0.06% 549
2017
Q2 		$748K Buy
+15,817
New +$720K 0.14% 207
2015
Q3 		– Sell
-5,272
Closed -$206K – 1122
2015
Q2 		$206K Buy
+5,272
New +$217K 0.07% 620
2015
Q1 		– Sell
-8,769
Closed -$359K – 955
2014
Q4 		$359K Buy
+8,769
New +$345K 0.18% 200
2014
Q3 		– Sell
-7,253
Closed -$274K – 925
2014
Q2 		$274K Buy
7,253
+1,453
+25% +$53.6K 0.13% 350
2014
Q1 		$221K Sell
5,800
-826
-12% -$31.8K 0.13% 395
2013
Q4 		$284K Buy
+6,626
New +$274K 0.19% 217

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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 $1.7B AUM 97.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dynamic Technology Lab's EV Position: Q4 2020 in Review

Dynamic Technology Lab sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 13,141 shares — an estimated $501K sold.

Dynamic Technology Lab first reported a position in EV in Q4 2013 and held it in 12 quarters. The position peaked at $2.55M in Q2 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Dynamic Technology Lab reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,141 Eaton Vance Corp. shares in Q4 2020, an estimated $501K.
  • Dynamic Technology Lab first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's Eaton Vance Corp. position peaked at $2.55M in Q2 2020.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.