E. Ohman J:or Asset Management’s Eaton Vance Corp. EV Stock Holding History

E. Ohman J:or 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
2019 Q4	–	Sell	-5,900	Closed	-$265K	–	489
2019 Q3	$265K	Hold	5,900	–	–	0.02%	326
2019 Q2	$254K	Hold	5,900	–	–	0.02%	336
2019 Q1	$238K	Hold	5,900	–	–	0.02%	337
2018 Q4	$208K	Hold	5,900	–	–	0.02%	344
2018 Q3	$310K	Buy	5,900 +1,600	+37%	+$84.8K	0.02%	320
2018 Q2	$224K	Buy	4,300 +1,600	+59%	+$88.1K	0.02%	349
2018 Q1	$150K	Hold	2,700	–	–	0.01%	515
2017 Q4	$152K	Buy	2,700 +600	+29%	+$31.8K	0.01%	520
2017 Q3	$104K	Buy	2,100 +100	+5%	+$4.78K	0.01%	537
2017 Q2	$94.6K	Hold	2,000	–	–	0.01%	543
2017 Q1	$89.9K	Hold	2,000	–	–	0.01%	533
2016 Q4	$83.8K	Hold	2,000	–	–	0.01%	537
2016 Q3	$78.1K	Hold	2,000	–	–	0.01%	520
2016 Q2	$70.7K	Hold	2,000	–	–	0.01%	521
2016 Q1	$67K	Hold	2,000	–	–	0.01%	519
2015 Q4	$64.9K	Hold	2,000	–	–	0.01%	522
2015 Q3	$66.8K	Hold	2,000	–	–	0.02%	511
2015 Q2	$78.3K	Hold	2,000	–	–	0.02%	517
2015 Q1	$83.3K	Hold	2,000	–	–	0.02%	494
2014 Q4	$82.9K	Hold	2,000	–	–	0.02%	497
2014 Q3	$75.5K	Hold	2,000	–	–	0.02%	498
2014 Q2	$75.6K	Hold	2,000	–	–	0.02%	507
2014 Q1	$76.3K	Hold	2,000	–	–	0.02%	499
2013 Q4	$86K	Hold	2,000	–	–	0.02%	497
2013 Q3	$77.7K	Hold	2,000	–	–	0.02%	490
2013 Q2	$75.2K	Buy	+2,000	New	+$80.4K	0.02%	486

Other funds holding EV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

E. Ohman J:or Asset Management's EV Position: Q4 2019 in Review

E. Ohman J:or Asset Management sold out of Eaton Vance Corp. (EV) in Q4 2019, closing a stake of 5,900 shares — an estimated $265K sold.

E. Ohman J:or Asset Management first reported a position in EV in Q2 2013 and held it in 26 quarters. The position peaked at $310K in Q3 2018. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

E. Ohman J:or Asset Management reported no remaining Eaton Vance Corp. position as of Q4 2019 after selling out during the quarter.
E. Ohman J:or Asset Management sold 5,900 Eaton Vance Corp. shares in Q4 2019, an estimated $265K.
E. Ohman J:or Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 26 quarters.
E. Ohman J:or Asset Management's Eaton Vance Corp. position peaked at $310K in Q3 2018.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.