FRM
EV

Fox Run Management’s Eaton Vance Corp. EV Stock Holding History

Fox Run Management’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
-7,526
Closed -$291K – 364
2020
Q2 		$291K Buy
+7,526
New +$274K 0.39% 113
2020
Q1 		– Sell
-6,540
Closed -$305K – 429
2019
Q4 		$305K Buy
6,540
+1,229
+23% +$56.8K 0.25% 194
2019
Q3 		$239K Sell
5,311
-70
-1% -$3.03K 0.22% 237
2019
Q2 		$232K Sell
5,381
-3,165
-37% -$129K 0.15% 319
2019
Q1 		$344K Buy
+8,546
New +$339K 0.19% 225
2018
Q1 		– Sell
-6,444
Closed -$363K – 1011
2017
Q4 		$363K Sell
6,444
-2,756
-30% -$146K 0.11% 399
2017
Q3 		$454K Sell
9,200
-8,200
-47% -$392K 0.13% 331
2017
Q2 		$823K Buy
+17,400
New +$792K 0.28% 77

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

Fox Run Management's EV Position: Q3 2020 in Review

Fox Run Management sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 7,526 shares — an estimated $291K sold.

Fox Run Management first reported a position in EV in Q2 2017 and held it in 8 quarters. The position peaked at $823K in Q2 2017. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

  • Fox Run Management reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
  • Fox Run Management sold 7,526 Eaton Vance Corp. shares in Q3 2020, an estimated $291K.
  • Fox Run Management first reported a position in Eaton Vance Corp. in Q2 2017 and held it in 8 quarters.
  • Fox Run Management's Eaton Vance Corp. position peaked at $823K in Q2 2017.
  • 321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.