Ellington Management Group’s Eaton Vance Corp. EV Stock Holding History

Ellington Management Group’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	–	Sell	-6,400	Closed	-$276K	–	871
2019 Q2	$276K	Buy	+6,400	New	+$261K	0.05%	384
2018 Q1	–	Sell	-21,400	Closed	-$1.21M	–	1092
2017 Q4	$1.21M	Buy	+21,400	New	+$1.13M	0.2%	68
2017 Q3	–	Sell	-20,700	Closed	-$980K	–	932
2017 Q2	$980K	Buy	+20,700	New	+$942K	0.14%	89
2017 Q1	–	Sell	-13,400	Closed	-$561K	–	934
2016 Q4	$561K	Buy	+13,400	New	+$527K	0.09%	192
2015 Q4	–	Sell	-16,300	Closed	-$545K	–	900
2015 Q3	$545K	Sell	16,300 -23,000	-59%	-$846K	0.15%	206
2015 Q2	$1.54M	Buy	+39,300	New	+$1.62M	0.38%	43
2015 Q1	–	Sell	-16,000	Closed	-$655K	–	873
2014 Q4	$655K	Sell	16,000 -3,300	-17%	-$130K	0.22%	115
2014 Q3	$728K	Buy	+19,300	New	+$725K	0.5%	22
2014 Q2	–	Sell	-5,300	Closed	-$202K	–	727
2014 Q1	$202K	Buy	+5,300	New	+$204K	0.06%	526
2013 Q3	–	Sell	-11,700	Closed	-$440K	–	1036
2013 Q2	$440K	Buy	+11,700	New	+$471K	0.08%	366

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

Ellington Management Group's EV Position: Q3 2019 in Review

Ellington Management Group sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 6,400 shares — an estimated $276K sold.

Ellington Management Group first reported a position in EV in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q2 2015. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

Ellington Management Group reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 6,400 Eaton Vance Corp. shares in Q3 2019, an estimated $276K.
Ellington Management Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Eaton Vance Corp. position peaked at $1.54M in Q2 2015.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.