FHA
EV

Flagship Harbor Advisors’s Eaton Vance Corp. EV Stock Holding History

Flagship Harbor Advisors’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
-2,518
Closed -$96K – 1986
2020
Q3 		$96K Sell
2,518
-678
-21% -$25.9K 0.01% 671
2020
Q2 		$123K Sell
3,196
-417
-12% -$15.2K 0.02% 595
2020
Q1 		$117K Sell
3,613
-674
-16% -$28.6K 0.02% 515
2019
Q4 		$200K Buy
4,287
+214
+5% +$9.89K 0.04% 441
2019
Q3 		$183K Buy
4,073
+2,662
+189% +$115K 0.04% 430
2019
Q2 		$60K Buy
1,411
+859
+156% +$35K 0.01% 713
2019
Q1 		$22K Buy
+552
New +$21.9K ﹤0.01% 1039

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $7.94B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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