Geneos Wealth Management’s Eaton Vance Corp. EV Stock Holding History

Geneos Wealth 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	-661	Closed	-$24K	–	3054
2020 Q3	$24K	Buy	661 +310	+88%	+$11.9K	﹤0.01%	1585
2020 Q2	$12K	Hold	351	–	–	﹤0.01%	1860
2020 Q1	$11K	Hold	351	–	–	﹤0.01%	1802
2019 Q4	$16K	Hold	351	–	–	﹤0.01%	1795
2019 Q3	$15K	Hold	351	–	–	﹤0.01%	1747
2019 Q2	$15K	Sell	351 -11	-3%	-$449	﹤0.01%	1774
2019 Q1	$14K	Buy	362 +11	+3%	+$436	﹤0.01%	1734
2018 Q4	$12K	Hold	351	–	–	﹤0.01%	1742
2018 Q3	$18K	Hold	351	–	–	﹤0.01%	1639
2018 Q2	$18K	Hold	351	–	–	﹤0.01%	1509
2018 Q1	$19K	Hold	351	–	–	﹤0.01%	1421
2017 Q4	$19K	Hold	351	–	–	﹤0.01%	1420
2017 Q3	$17K	Sell	351 -127	-27%	-$6.07K	﹤0.01%	1398
2017 Q2	$22K	Hold	478	–	–	﹤0.01%	1240
2017 Q1	$21K	Sell	478 -34	-7%	-$1.51K	﹤0.01%	1227
2016 Q4	$21K	Sell	512 -162	-24%	-$6.37K	﹤0.01%	1174
2016 Q3	$26K	Buy	674 +2	+0.3%	+$77	﹤0.01%	1040
2016 Q2	$23K	Buy	672 +1	+0.1%	+$35	﹤0.01%	1079
2016 Q1	$22K	Buy	+671	New	+$20K	﹤0.01%	1069

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

Geneos Wealth Management's EV Position: Q4 2020 in Review

Geneos Wealth Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 661 shares — an estimated $24K sold.

Geneos Wealth Management first reported a position in EV in Q1 2016 and held it in 19 quarters. The position peaked at $26K in Q3 2016. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Geneos Wealth Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 661 Eaton Vance Corp. shares in Q4 2020, an estimated $24K.
Geneos Wealth Management first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Eaton Vance Corp. position peaked at $26K in Q3 2016.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.