Glenmede Trust’s Eaton Vance Corp. EV Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-60	Closed	-$2K	–	2712
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	2892
2019 Q4	$2K	Hold	60	–	–	﹤0.01%	2892
2019 Q3	$2	Hold	60	–	–	﹤0.01%	2886
2019 Q2	$2	Buy	+60	New	+$2.45K	﹤0.01%	2900
2018 Q2	–	Sell	-8,140	Closed	-$459K	–	2432
2018 Q1	$459K	Hold	8,140	–	–	﹤0.01%	944
2017 Q4	$459K	Hold	8,140	–	–	﹤0.01%	944
2017 Q3	$401K	Hold	8,140	–	–	﹤0.01%	968
2017 Q2	$365K	Hold	8,140	–	–	﹤0.01%	1022
2017 Q1	$365K	Hold	8,140	–	–	﹤0.01%	1022
2016 Q4	$340K	Hold	8,140	–	–	﹤0.01%	1048
2016 Q3	$317K	Buy	+8,140	New	+$311K	﹤0.01%	1064
2016 Q2	–	Sell	-230	Closed	-$7K	–	2766
2016 Q1	$7K	Hold	230	–	–	﹤0.01%	2146
2015 Q4	$7K	Hold	230	–	–	﹤0.01%	2183
2015 Q3	$7K	Hold	230	–	–	﹤0.01%	2214
2015 Q2	$8K	Hold	230	–	–	﹤0.01%	2155
2015 Q1	$9K	Hold	230	–	–	﹤0.01%	2153
2014 Q4	$9K	Sell	230 -38	-14%	-$1.49K	﹤0.01%	2235
2014 Q3	$10K	Buy	+268	New	+$10.1K	﹤0.01%	2125
2014 Q2	–	Sell	-2,789	Closed	-$105K	–	2409
2014 Q1	$105K	Sell	2,789 -1,721	-38%	-$66.3K	﹤0.01%	1394
2013 Q4	$192K	Hold	4,510	–	–	﹤0.01%	1166
2013 Q3	$174K	Sell	4,510 -2,694	-37%	-$107K	﹤0.01%	1182
2013 Q2	$270K	Buy	+7,204	New	+$290K	﹤0.01%	991

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

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

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

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

Glenmede Trust's EV Position: Q2 2020 in Review

Glenmede Trust sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 60 shares — an estimated $2K sold.

Glenmede Trust first reported a position in EV in Q2 2013 and held it in 22 quarters. The position peaked at $459K in Q1 2018. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

Glenmede Trust reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 60 Eaton Vance Corp. shares in Q2 2020, an estimated $2K.
Glenmede Trust first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 22 quarters.
Glenmede Trust's Eaton Vance Corp. position peaked at $459K in Q1 2018.
337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.