Jefferies Group’s Eaton Vance Corp. EV Stock Holding History

Jefferies 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 Q1	–	Sell	-34,322	Closed	-$1.6M	–	2875
2019 Q4	$1.6M	Buy	+34,322	New	+$1.59M	0.01%	1172
2019 Q1	–	Sell	-46,896	Closed	-$1.65M	–	2774
2018 Q4	$1.65M	Buy	46,896 +22,196	+90%	+$938K	0.01%	912
2018 Q3	$1.3M	Buy	24,700 +20,000	+426%	+$1.06M	0.01%	1197
2018 Q2	$245K	Buy	+4,700	New	+$259K	﹤0.01%	1941
2017 Q3	–	Sell	-5,000	Closed	-$237K	–	2713
2017 Q2	$237K	Buy	+5,000	New	+$227K	﹤0.01%	1986
2017 Q1	–	Sell	-6,522	Closed	-$273K	–	2762
2016 Q4	$273K	Buy	+6,522	New	+$256K	﹤0.01%	1802
2016 Q3	–	Sell	-7,500	Closed	-$265K	–	2549
2016 Q2	$265K	Buy	+7,500	New	+$263K	﹤0.01%	1703
2016 Q1	–	Sell	-10,803	Closed	-$350K	–	2695
2015 Q4	$350K	Buy	10,803 +4,270	+65%	+$150K	﹤0.01%	1717
2015 Q3	$218K	Buy	+6,533	New	+$240K	﹤0.01%	1902
2013 Q3	–	Sell	-14,943	Closed	-$561K	–	2281
2013 Q2	$561K	Buy	+14,943	New	+$601K	0.01%	1016

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's EV Position: Q1 2020 in Review

Jefferies Group sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 34,322 shares — an estimated $1.6M sold.

Jefferies Group first reported a position in EV in Q2 2013 and held it in 10 quarters. The position peaked at $1.65M in Q4 2018. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

Jefferies Group reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 34,322 Eaton Vance Corp. shares in Q1 2020, an estimated $1.6M.
Jefferies Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 10 quarters.
Jefferies Group's Eaton Vance Corp. position peaked at $1.65M in Q4 2018.
334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.