Janus Henderson Group
EV

Janus Henderson Group’s Eaton Vance Corp. EV Stock Holding History

Janus Henderson Group’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
-110,058
Closed -$4.2M – 1451
2020
Q3 		$4.2M Sell
110,058
-832,411
-88% -$31.8M ﹤0.01% 941
2020
Q2 		$36.4M Sell
942,469
-644,073
-41% -$23.4M 0.02% 568
2020
Q1 		$51.2M Sell
1,586,542
-240,175
-13% -$10.2M 0.04% 455
2019
Q4 		$85.3M Buy
1,826,717
+215,280
+13% +$9.95M 0.04% 426
2019
Q3 		$72.4M Sell
1,611,437
-41,834
-3% -$1.81M 0.04% 462
2019
Q2 		$71.3M Sell
1,653,271
-5,046
-0.3% -$206K 0.04% 483
2019
Q1 		$66.8M Sell
1,658,317
-121,232
-7% -$4.81M 0.04% 504
2018
Q4 		$62.6M Sell
1,779,549
-286,352
-14% -$12.1M 0.04% 484
2018
Q3 		$109M Sell
2,065,901
-80,061
-4% -$4.24M 0.06% 374
2018
Q2 		$112M Buy
2,145,962
+224,463
+12% +$12.4M 0.06% 354
2018
Q1 		$107M Buy
1,921,499
+409,026
+27% +$23.2M 0.06% 356
2017
Q4 		$85.3M Sell
1,512,473
-5,832
-0.4% -$309K 0.05% 403
2017
Q3 		$75M Sell
1,518,305
-39,288
-3% -$1.88M 0.05% 428
2017
Q2 		$73.7M Buy
1,557,593
+1,546,065
+13,411% +$70.3M 0.05% 422
2017
Q1 		$518K Hold
11,528
– – ﹤0.01% 769
2016
Q4 		$483K Buy
11,528
+1,700
+17% +$66.8K ﹤0.01% 775
2016
Q3 		$384K Hold
9,828
– – ﹤0.01% 789
2016
Q2 		$347K Hold
9,828
– – ﹤0.01% 785
2016
Q1 		$329K Hold
9,828
– – ﹤0.01% 801
2015
Q4 		$319K Hold
9,828
– – ﹤0.01% 787
2015
Q3 		$328K Hold
9,828
– – ﹤0.01% 783
2015
Q2 		$385K Hold
9,828
– – ﹤0.01% 811
2015
Q1 		$409K Hold
9,828
– – ﹤0.01% 795
2014
Q4 		$402K Hold
9,828
– – ﹤0.01% 800
2014
Q3 		$371K Hold
9,828
– – ﹤0.01% 730
2014
Q2 		$372K Hold
9,828
– – ﹤0.01% 710
2014
Q1 		$375K Buy
9,828
+2,400
+32% +$92.5K ﹤0.01% 719
2013
Q4 		$318K Hold
7,428
– – ﹤0.01% 716
2013
Q3 		$289K Hold
7,428
– – ﹤0.01% 712
2013
Q2 		$281K Buy
+7,428
New +$299K ﹤0.01% 701

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group's EV Position: Q4 2020 in Review

Janus Henderson Group sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 110,058 shares — an estimated $4.2M sold.

Janus Henderson Group first reported a position in EV in Q2 2013 and held it in 30 quarters. The position peaked at $112M in Q2 2018. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Janus Henderson Group reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Janus Henderson Group sold 110,058 Eaton Vance Corp. shares in Q4 2020, an estimated $4.2M.
  • Janus Henderson Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 30 quarters.
  • Janus Henderson Group's Eaton Vance Corp. position peaked at $112M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Janus Henderson Group's 13F filing for Q4 2020, filed 16 Feb 2021.