HAM
EV

Highstreet Asset Management’s Eaton Vance Corp. EV Stock Holding History

Highstreet 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
2018
Q1 		– Sell
-18,545
Closed -$1.05M – 334
2017
Q4 		$1.05M Hold
18,545
– – 0.06% 128
2017
Q3 		$916K Buy
+18,545
New +$886K 0.09% 128

Other funds holding EV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Highstreet Asset Management's EV Position: Q1 2018 in Review

Highstreet Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2018, closing a stake of 18,545 shares — an estimated $1.05M sold.

Highstreet Asset Management first reported a position in EV in Q3 2017 and held it in 2 quarters. The position peaked at $1.05M in Q4 2017. 361 funds tracked by Wall St. Rank hold EV as of Q1 2018.

  • Highstreet Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 18,545 Eaton Vance Corp. shares in Q1 2018, an estimated $1.05M.
  • Highstreet Asset Management first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 2 quarters.
  • Highstreet Asset Management's Eaton Vance Corp. position peaked at $1.05M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.