EARNEST Partners’s Eaton Vance Corp. EV Stock Holding History

EARNEST Partners’s Portfolio EV Stock Details EV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,132,954	Closed	-$77M	–	1205
2020 Q4	$77M	Sell	1,132,954 -1,404,661	-55%	-$95.4M	0.53%	78
2020 Q3	$96.8M	Buy	2,537,615 +196,232	+8%	+$7.49M	0.84%	40
2020 Q2	$90.4M	Buy	2,341,383 +98,109	+4%	+$3.79M	0.85%	42
2020 Q1	$72.3M	Buy	2,243,274 +269,287	+14%	+$8.68M	0.82%	46
2019 Q4	$92.2M	Buy	1,973,987 +231,216	+13%	+$10.8M	0.72%	56
2019 Q3	$78.3M	Buy	1,742,771 +171,928	+11%	+$7.72M	0.71%	57
2019 Q2	$67.8M	Sell	1,570,843 -157,465	-9%	-$6.79M	0.61%	72
2019 Q1	$69.7M	Buy	1,728,308 +36,891	+2%	+$1.49M	0.67%	64
2018 Q4	$59.5M	Sell	1,691,417 -31,967	-2%	-$1.12M	0.65%	67
2018 Q3	$90.6M	Sell	1,723,384 -40,414	-2%	-$2.12M	0.81%	42
2018 Q2	$92.1M	Sell	1,763,798 -23,490	-1%	-$1.23M	0.86%	37
2018 Q1	$99.5M	Buy	1,787,288 +12,667	+0.7%	+$705K	0.94%	29
2017 Q4	$100M	Sell	1,774,621 -20,689	-1%	-$1.17M	0.96%	31
2017 Q3	$88.6M	Buy	1,795,310 +8,804	+0.5%	+$435K	0.88%	38
2017 Q2	$84.5M	Sell	1,786,506 -7,665	-0.4%	-$363K	0.89%	39
2017 Q1	$80.7M	Sell	1,794,171 -13,983	-0.8%	-$629K	0.86%	36
2016 Q4	$75.7M	Sell	1,808,154 -147,197	-8%	-$6.16M	0.83%	40
2016 Q3	$76.4M	Sell	1,955,351 -75,995	-4%	-$2.97M	0.8%	41
2016 Q2	$71.8M	Sell	2,031,346 -60,638	-3%	-$2.14M	0.78%	41
2016 Q1	$70.1M	Sell	2,091,984 -33,289	-2%	-$1.12M	0.73%	46
2015 Q4	$68.9M	Sell	2,125,273 -220,690	-9%	-$7.16M	0.7%	46
2015 Q3	$78.4M	Sell	2,345,963 -131,893	-5%	-$4.41M	0.77%	41
2015 Q2	$97M	Sell	2,477,856 -27,519	-1%	-$1.08M	0.85%	36
2015 Q1	$104M	Sell	2,505,375 -206,457	-8%	-$8.6M	0.9%	29
2014 Q4	$111M	Sell	2,711,832 -45,558	-2%	-$1.86M	0.91%	31
2014 Q3	$104M	Sell	2,757,390 -39,698	-1%	-$1.5M	0.87%	35
2014 Q2	$106M	Sell	2,797,088 -71,750	-3%	-$2.71M	0.84%	37
2014 Q1	$109M	Sell	2,868,838 -85,627	-3%	-$3.27M	0.88%	36
2013 Q4	$126M	Buy	+2,954,465	New	+$126M	1.01%	26