ESB
EV

Essex Savings Bank’s Eaton Vance Corp. EV Stock Holding History

Essex Savings Bank’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
-700
Closed -$30K – 666
2019
Q2 		$30K Hold
700
– – 0.01% 516
2019
Q1 		$28K Hold
700
– – 0.02% 373
2018
Q4 		$25K Buy
+700
New +$29.6K 0.02% 376

Other funds holding EV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Savings Bank's EV Position: Q3 2019 in Review

Essex Savings Bank sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 700 shares — an estimated $30K sold.

Essex Savings Bank first reported a position in EV in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q2 2019. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

  • Essex Savings Bank reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 700 Eaton Vance Corp. shares in Q3 2019, an estimated $30K.
  • Essex Savings Bank first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Eaton Vance Corp. position peaked at $30K in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.