Fiduciary Financial Services of The Southwest’s Eaton Vance Corp. EV Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$294K	Sell	6,300 -300	-5%	-$13.9K	0.08%	128
2019 Q3	$297K	Sell	6,600 -500	-7%	-$21.6K	0.08%	128
2019 Q2	$306K	Hold	7,100	–	–	0.09%	132
2019 Q1	$286K	Hold	7,100	–	–	0.08%	133
2018 Q4	$250K	Sell	7,100 -600	-8%	-$25.4K	0.08%	131
2018 Q3	$405K	Hold	7,700	–	–	0.11%	122
2018 Q2	$402K	Hold	7,700	–	–	0.12%	124
2018 Q1	$429K	Hold	7,700	–	–	0.13%	120
2017 Q4	$434K	Hold	7,700	–	–	0.13%	125
2017 Q3	$380K	Hold	7,700	–	–	0.11%	127
2017 Q2	$364K	Hold	7,700	–	–	0.11%	123
2017 Q1	$346K	Hold	7,700	–	–	0.11%	120
2016 Q4	$322K	Hold	7,700	–	–	0.11%	125
2016 Q3	$301K	Hold	7,700	–	–	0.1%	133
2016 Q2	$272K	Hold	7,700	–	–	0.09%	137
2016 Q1	$258K	Hold	7,700	–	–	0.09%	133
2015 Q4	$250K	Sell	7,700 -2,650	-26%	-$92.9K	0.09%	133
2015 Q3	$346K	Hold	10,350	–	–	0.12%	124
2015 Q2	$405K	Hold	10,350	–	–	0.13%	127
2015 Q1	$431K	Sell	10,350 -1,000	-9%	-$41.4K	0.13%	125
2014 Q4	$465K	Hold	11,350	–	–	0.13%	119
2014 Q3	$428K	Buy	+11,350	New	+$426K	0.12%	127

Other funds holding EV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's EV Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Eaton Vance Corp. (EV) stake by 4.5% in Q4 2019, selling an estimated $13.9K and leaving 6,300 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #128.

Fiduciary Financial Services of The Southwest first reported a position in EV in Q3 2014 and has held it in 22 quarters since. The position peaked at $465K in Q4 2014. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

Fiduciary Financial Services of The Southwest held 6,300 shares of Eaton Vance Corp. worth $294K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 300 Eaton Vance Corp. shares in Q4 2019, an estimated $13.9K.
Eaton Vance Corp. made up 0.08% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #128 holding.
Fiduciary Financial Services of The Southwest first reported a position in Eaton Vance Corp. in Q3 2014 and has held it in 22 quarters since.
Fiduciary Financial Services of The Southwest's Eaton Vance Corp. position peaked at $465K in Q4 2014.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.