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	–	1984
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Flagship Harbor Advisors's EV Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 2,518 shares — an estimated $96K sold.

Flagship Harbor Advisors first reported a position in EV in Q1 2019 and held it in 7 quarters. The position peaked at $200K in Q4 2019. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Flagship Harbor Advisors reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,518 Eaton Vance Corp. shares in Q4 2020, an estimated $96K.
Flagship Harbor Advisors first reported a position in Eaton Vance Corp. in Q1 2019 and held it in 7 quarters.
Flagship Harbor Advisors's Eaton Vance Corp. position peaked at $200K in Q4 2019.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.