Holocene Advisors’s Eaton Vance Corp. EV Stock Holding History

Holocene Advisors’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	-49,554	Closed	-$1.89M	–	893
2020 Q3	$1.89M	Sell	49,554 -27,686	-36%	-$1.06M	0.01%	384
2020 Q2	$2.98M	Buy	77,240 +16,161	+26%	+$588K	0.03%	264
2020 Q1	$1.97M	Buy	+61,079	New	+$2.59M	0.02%	277
2019 Q4	–	Sell	-29,851	Closed	-$1.34M	–	807
2019 Q3	$1.34M	Sell	29,851 -17,504	-37%	-$758K	0.01%	418
2019 Q2	$2.04M	Buy	47,355 +6,340	+15%	+$259K	0.03%	183
2019 Q1	$1.65M	Buy	41,015 +16,578	+68%	+$658K	0.03%	169
2018 Q4	$860K	Buy	24,437 +1,099	+5%	+$46.4K	0.01%	290
2018 Q3	$1.23M	Buy	23,338 +13,745	+143%	+$728K	0.02%	191
2018 Q2	$501K	Sell	9,593 -769	-7%	-$42.4K	0.01%	248
2018 Q1	$577K	Sell	10,362 -7,420	-42%	-$421K	0.01%	163
2017 Q4	$1M	Buy	+17,782	New	+$941K	0.03%	126

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

Holocene Advisors's EV Position: Q4 2020 in Review

Holocene Advisors sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 49,554 shares — an estimated $1.89M sold.

Holocene Advisors first reported a position in EV in Q4 2017 and held it in 11 quarters. The position peaked at $2.98M in Q2 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Holocene Advisors reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Holocene Advisors sold 49,554 Eaton Vance Corp. shares in Q4 2020, an estimated $1.89M.
Holocene Advisors first reported a position in Eaton Vance Corp. in Q4 2017 and held it in 11 quarters.
Holocene Advisors's Eaton Vance Corp. position peaked at $2.98M in Q2 2020.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.