Fuller & Thaler Asset Management’s Eaton Vance Corp. EV Stock Holding History

Fuller & Thaler Asset 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 Q4	–	Sell	-245	Closed	-$9K	–	548
2020 Q3	$9K	Buy	+245	New	+$9.37K	﹤0.01%	495
2017 Q3	–	Sell	-2,900	Closed	-$137K	–	784
2017 Q2	$137K	Hold	2,900	–	–	﹤0.01%	482
2017 Q1	$130K	Buy	+2,900	New	+$129K	﹤0.01%	490
2016 Q4	–	Sell	-450	Closed	-$18K	–	800
2016 Q3	$18K	Hold	450	–	–	﹤0.01%	714
2016 Q2	$16K	Hold	450	–	–	﹤0.01%	714
2016 Q1	$15K	Buy	+450	New	+$13.4K	﹤0.01%	707

Other funds holding EV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management's EV Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 245 shares — an estimated $9K sold.

Fuller & Thaler Asset Management first reported a position in EV in Q1 2016 and held it in 6 quarters. The position peaked at $137K in Q2 2017. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Fuller & Thaler Asset Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 245 Eaton Vance Corp. shares in Q4 2020, an estimated $9K.
Fuller & Thaler Asset Management first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 6 quarters.
Fuller & Thaler Asset Management's Eaton Vance Corp. position peaked at $137K in Q2 2017.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.