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

Elkfork Partners’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 Q3	$711K	Hold	15,820	–	–	0.02%	479
2019 Q2	$682K	Hold	15,820	–	–	0.02%	492
2019 Q1	$638K	Hold	15,820	–	–	0.02%	496
2018 Q4	$557K	Hold	15,820	–	–	0.02%	492
2018 Q3	$831K	Buy	15,820 +2,436	+18%	+$129K	0.02%	432
2018 Q2	$698K	Hold	13,384	–	–	0.02%	436
2018 Q1	$745K	Hold	13,384	–	–	0.02%	418
2017 Q4	$755K	Buy	13,384 +1,820	+16%	+$96.3K	0.02%	424
2017 Q3	$571K	Buy	11,564 +1,568	+16%	+$74.9K	0.02%	456
2017 Q2	$473K	Buy	9,996 +3,444	+53%	+$157K	0.01%	509
2017 Q1	$295K	Buy	6,552 +1,344	+26%	+$59.6K	0.01%	534
2016 Q4	$218K	Buy	+5,208	New	+$205K	0.01%	550

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Elkfork Partners's EV Position: Q3 2019 in Review

Elkfork Partners held its Eaton Vance Corp. (EV) position steady in Q3 2019 at 15,820 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #479.

Elkfork Partners first reported a position in EV in Q4 2016 and has held it in 12 quarters since. The position peaked at $831K in Q3 2018. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

Elkfork Partners held 15,820 shares of Eaton Vance Corp. worth $711K as of Q3 2019.
Elkfork Partners left its Eaton Vance Corp. share count unchanged in Q3 2019.
Eaton Vance Corp. made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #479 holding.
Elkfork Partners first reported a position in Eaton Vance Corp. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Eaton Vance Corp. position peaked at $831K in Q3 2018.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.