FAF
EV

Fjarde Ap-fonden’s Eaton Vance Corp. EV Stock Holding History

Fjarde Ap-fonden’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
Q3 		– Sell
-34
Closed -$1K – 611
2020
Q2 		$1K Sell
34
-85,374
-100% -$3.11M ﹤0.01% 598
2020
Q1 		$2.75M Buy
85,408
+16,900
+25% +$717K 0.04% 404
2019
Q4 		$3.2M Buy
68,508
+42,200
+160% +$1.95M 0.04% 473
2019
Q3 		$1.18M Sell
26,308
-1,700
-6% -$73.6K 0.02% 578
2019
Q2 		$1.21M Sell
28,008
-6,300
-18% -$257K 0.02% 583
2019
Q1 		$1.38M Sell
34,308
-21,195
-38% -$841K 0.02% 572
2018
Q4 		$1.95M Buy
55,503
+11,000
+25% +$465K 0.03% 486
2018
Q3 		$2.34M Sell
44,503
-2,400
-5% -$127K 0.03% 533
2018
Q2 		$2.45M Sell
46,903
-4,780
-9% -$263K 0.04% 530
2018
Q1 		$2.88M Buy
51,683
+2,400
+5% +$136K 0.04% 478
2017
Q4 		$2.78M Buy
49,283
+11,743
+31% +$622K 0.04% 496
2017
Q3 		$1.85M Buy
37,540
+1,290
+4% +$61.7K 0.04% 537
2017
Q2 		$1.72M Buy
36,250
+7,040
+24% +$320K 0.03% 557
2017
Q1 		$1.31M Sell
29,210
-2,134
-7% -$94.6K 0.03% 569
2016
Q4 		$1.31M Sell
31,344
-3,102
-9% -$122K 0.03% 574
2016
Q3 		$1.34M Hold
34,446
– – 0.03% 575
2016
Q2 		$1.22M Sell
34,446
-3,365
-9% -$118K 0.03% 580
2016
Q1 		$1.27M Buy
37,811
+3,332
+10% +$99.2K 0.03% 577
2015
Q4 		$1.12M Buy
34,479
+2,561
+8% +$89.8K 0.03% 576
2015
Q3 		$1.07M Hold
31,918
– – 0.03% 573
2015
Q2 		$1.25M Sell
31,918
-1,920
-6% -$79.1K 0.03% 587
2015
Q1 		$1.41M Sell
33,838
-5,420
-14% -$224K 0.03% 562
2014
Q4 		$1.61M Hold
39,258
– – 0.03% 555
2014
Q3 		$1.48M Sell
39,258
-5,727
-13% -$215K 0.03% 560
2014
Q2 		$1.7M Hold
44,985
– – 0.03% 560
2014
Q1 		$1.72M Hold
44,985
– – 0.03% 555
2013
Q4 		$1.93M Hold
44,985
– – 0.04% 528
2013
Q3 		$1.75M Hold
44,985
– – 0.04% 533
2013
Q2 		$1.69M Buy
+44,985
New +$1.81M 0.04% 542

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fjarde Ap-fonden's EV Position: Q3 2020 in Review

Fjarde Ap-fonden sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 34 shares — an estimated $1K sold.

Fjarde Ap-fonden first reported a position in EV in Q2 2013 and held it in 29 quarters. The position peaked at $3.2M in Q4 2019. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

  • Fjarde Ap-fonden reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 34 Eaton Vance Corp. shares in Q3 2020, an estimated $1K.
  • Fjarde Ap-fonden first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 29 quarters.
  • Fjarde Ap-fonden's Eaton Vance Corp. position peaked at $3.2M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.