GCP
EV

GSA Capital Partners’s Eaton Vance Corp. EV Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-12,263
Closed -$473K – 1461
2020
Q2 		$473K Sell
12,263
-3,415
-22% -$124K 0.26% 76
2020
Q1 		$506K Buy
15,678
+4,754
+44% +$202K 0.13% 169
2019
Q4 		$510K Sell
10,924
-6,070
-36% -$281K 0.06% 631
2019
Q3 		$764K Buy
16,994
+3,926
+30% +$170K 0.1% 289
2019
Q2 		$564K Buy
+13,068
New +$533K 0.06% 592
2019
Q1 		– Sell
-8,919
Closed -$314K – 1802
2018
Q4 		$314K Sell
8,919
-9,150
-51% -$387K 0.04% 813
2018
Q3 		$950K Sell
18,069
-8,707
-33% -$461K 0.05% 715
2018
Q2 		$1.4M Buy
+26,776
New +$1.47M 0.07% 508
2017
Q4 		– Sell
-4,674
Closed -$231K – 1923
2017
Q3 		$231K Sell
4,674
-12,183
-72% -$582K 0.02% 1388
2017
Q2 		$798K Buy
16,857
+5,923
+54% +$269K 0.05% 720
2017
Q1 		$492K Buy
+10,934
New +$485K 0.03% 1105
2015
Q3 		– Sell
-18,170
Closed -$711K – 2126
2015
Q2 		$711K Sell
18,170
-9,938
-35% -$410K 0.03% 1134
2015
Q1 		$1.17M Buy
28,108
+17,474
+164% +$723K 0.05% 731
2014
Q4 		$435K Buy
10,634
+3,994
+60% +$157K 0.03% 1021
2014
Q3 		$251K Buy
6,640
+50
+0.8% +$1.88K 0.01% 1376
2014
Q2 		$249K Buy
+6,590
New +$243K 0.01% 1509
2014
Q1 		– Sell
-10,797
Closed -$462K – 1887
2013
Q4 		$462K Sell
10,797
-7,435
-41% -$307K 0.04% 909
2013
Q3 		$708K Buy
18,232
+4,717
+35% +$188K 0.06% 560
2013
Q2 		$508K Buy
+13,515
New +$544K 0.06% 537

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GSA Capital Partners's EV Position: Q3 2020 in Review

GSA Capital Partners sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 12,263 shares — an estimated $473K sold.

GSA Capital Partners first reported a position in EV in Q2 2013 and held it in 19 quarters. The position peaked at $1.4M in Q2 2018. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

  • GSA Capital Partners reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
  • GSA Capital Partners sold 12,263 Eaton Vance Corp. shares in Q3 2020, an estimated $473K.
  • GSA Capital Partners first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's Eaton Vance Corp. position peaked at $1.4M in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.