Franklin Resources
EV

Franklin Resources’s Eaton Vance Corp. EV Stock Holding History

Franklin Resources’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
-52,508
Closed -$2M – 1976
2020
Q3 		$2M Buy
52,508
+5,543
+12% +$212K ﹤0.01% 1216
2020
Q2 		$1.78M Buy
46,965
+691
+1% +$25.2K ﹤0.01% 1166
2020
Q1 		$1.49M Buy
46,274
+1,690
+4% +$71.7K ﹤0.01% 1149
2019
Q4 		$2.08M Sell
44,584
-33,706
-43% -$1.56M ﹤0.01% 1166
2019
Q3 		$3.52M Buy
78,290
+54,865
+234% +$2.37M ﹤0.01% 1067
2019
Q2 		$1.01M Buy
+23,425
New +$956K ﹤0.01% 1272
2018
Q2 		– Sell
-18,160
Closed -$1.01M – 1556
2018
Q1 		$1.01M Sell
18,160
-127
-0.7% -$7.21K ﹤0.01% 1292
2017
Q4 		$1.03M Sell
18,287
-33,383
-65% -$1.77M ﹤0.01% 1314
2017
Q3 		$2.55M Buy
51,670
+1,173
+2% +$56.1K ﹤0.01% 1191
2017
Q2 		$2.39M Buy
50,497
+15,764
+45% +$717K ﹤0.01% 1212
2017
Q1 		$1.56M Buy
34,733
+2,280
+7% +$101K ﹤0.01% 1278
2016
Q4 		$1.36M Buy
+32,453
New +$1.28M ﹤0.01% 1278

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

Franklin Resources's EV Position: Q4 2020 in Review

Franklin Resources sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 52,508 shares — an estimated $2M sold.

Franklin Resources first reported a position in EV in Q4 2016 and held it in 12 quarters. The position peaked at $3.52M in Q3 2019. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Franklin Resources reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Franklin Resources sold 52,508 Eaton Vance Corp. shares in Q4 2020, an estimated $2M.
  • Franklin Resources first reported a position in Eaton Vance Corp. in Q4 2016 and held it in 12 quarters.
  • Franklin Resources's Eaton Vance Corp. position peaked at $3.52M in Q3 2019.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.