Glen Harbor Capital Management’s Eaton Vance Corp. EV Stock Holding History

Glen Harbor Capital 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
2019 Q3	$558K	Hold	12,430	–	–	0.01%	661
2019 Q2	$536K	Hold	12,430	–	–	0.01%	682
2019 Q1	$501K	Hold	12,430	–	–	0.01%	675
2018 Q4	$437K	Hold	12,430	–	–	0.01%	670
2018 Q3	$653K	Buy	12,430 +1,914	+18%	+$101K	0.01%	607
2018 Q2	$549K	Hold	10,516	–	–	0.01%	614
2018 Q1	$586K	Hold	10,516	–	–	0.01%	584
2017 Q4	$593K	Buy	10,516 +1,430	+16%	+$75.7K	0.01%	590
2017 Q3	$449K	Buy	9,086 +1,232	+16%	+$58.9K	0.01%	627
2017 Q2	$372K	Buy	7,854 +2,706	+53%	+$123K	0.01%	677
2017 Q1	$231K	Buy	5,148 +1,056	+26%	+$46.8K	0.01%	706
2016 Q4	$171K	Buy	+4,092	New	+$161K	﹤0.01%	736

Other funds holding EV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's EV Position: Q3 2019 in Review

Glen Harbor Capital Management held its Eaton Vance Corp. (EV) position steady in Q3 2019 at 12,430 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #661.

Glen Harbor Capital Management first reported a position in EV in Q4 2016 and has held it in 12 quarters since. The position peaked at $653K in Q3 2018. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

Glen Harbor Capital Management held 12,430 shares of Eaton Vance Corp. worth $558K as of Q3 2019.
Glen Harbor Capital Management left its Eaton Vance Corp. share count unchanged in Q3 2019.
Eaton Vance Corp. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #661 holding.
Glen Harbor Capital Management first reported a position in Eaton Vance Corp. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Eaton Vance Corp. position peaked at $653K in Q3 2018.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.