FMBTD
EV

First Midwest Bank Trust Division’s Eaton Vance Corp. EV Stock Holding History

First Midwest Bank Trust Division’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
2020
Q4 		– Sell
-5,590
Closed -$213K – 372
2020
Q3 		$213K Sell
5,590
-712
-11% -$27.2K 0.03% 337
2020
Q2 		$243K Sell
6,302
-467
-7% -$17K 0.04% 317
2020
Q1 		$218K Hold
6,769
– – 0.04% 318
2019
Q4 		$316K Sell
6,769
-603
-8% -$27.9K 0.04% 308
2019
Q3 		$331K Hold
7,372
– – 0.05% 304
2019
Q2 		$318K Sell
7,372
-149
-2% -$6.08K 0.05% 316
2019
Q1 		$303K Buy
+7,521
New +$298K 0.04% 330
2018
Q4 		– Sell
-8,122
Closed -$427K – 418
2018
Q3 		$427K Buy
8,122
+53
+0.7% +$2.81K 0.06% 306
2018
Q2 		$421K Buy
8,069
+939
+13% +$51.7K 0.06% 314
2018
Q1 		$397K Sell
7,130
-3,433
-33% -$195K 0.05% 314
2017
Q4 		$596K Sell
10,563
-364
-3% -$19.3K 0.07% 291
2017
Q3 		$539K Buy
10,927
+576
+6% +$27.5K 0.07% 316
2017
Q2 		$490K Buy
10,351
+248
+2% +$11.3K 0.06% 325
2017
Q1 		$454K Buy
10,103
+326
+3% +$14.5K 0.06% 343
2016
Q4 		$409K Buy
9,777
+136
+1% +$5.35K 0.05% 356
2016
Q3 		$376K Hold
9,641
– – 0.05% 354
2016
Q2 		$341K Buy
9,641
+2,925
+44% +$103K 0.04% 351
2016
Q1 		$225K Sell
6,716
-20
-0.3% -$595 0.03% 373
2015
Q4 		$218K Buy
6,736
+408
+6% +$14.3K 0.04% 350
2015
Q3 		$211K Sell
6,328
-524
-8% -$19.3K 0.04% 368
2015
Q2 		$268K Hold
6,852
– – 0.04% 342
2015
Q1 		$286K Buy
+6,852
New +$284K 0.04% 338

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Midwest Bank Trust Division's EV Position: Q4 2020 in Review

First Midwest Bank Trust Division sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 5,590 shares — an estimated $213K sold.

First Midwest Bank Trust Division first reported a position in EV in Q1 2015 and held it in 22 quarters. The position peaked at $596K in Q4 2017. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • First Midwest Bank Trust Division reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 5,590 Eaton Vance Corp. shares in Q4 2020, an estimated $213K.
  • First Midwest Bank Trust Division first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 22 quarters.
  • First Midwest Bank Trust Division's Eaton Vance Corp. position peaked at $596K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.