EIC
EV

Equity Investment Corp’s Eaton Vance Corp. EV Stock Holding History

Equity Investment Corp’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
-6,960
Closed -$300K – 63
2019
Q2 		$300K Sell
6,960
-750
-10% -$30.6K 0.01% 53
2019
Q1 		$311K Buy
7,710
+50
+0.7% +$1.98K 0.01% 52
2018
Q4 		$269K Buy
+7,660
New +$324K 0.01% 60

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equity Investment Corp's EV Position: Q3 2019 in Review

Equity Investment Corp sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 6,960 shares — an estimated $300K sold.

Equity Investment Corp first reported a position in EV in Q4 2018 and held it in 3 quarters. The position peaked at $311K in Q1 2019. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

  • Equity Investment Corp reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
  • Equity Investment Corp sold 6,960 Eaton Vance Corp. shares in Q3 2019, an estimated $300K.
  • Equity Investment Corp first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 3 quarters.
  • Equity Investment Corp's Eaton Vance Corp. position peaked at $311K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.