JG
EV

Joel Greenblatt’s Eaton Vance Corp. EV Stock Holding History

Joel Greenblatt’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
2019
Q4 		– Sell
-6,965
Closed -$313K – 1264
2019
Q3 		$313K Buy
6,965
+1,662
+31% +$71.9K 0.01% 900
2019
Q2 		$229K Buy
+5,303
New +$216K ﹤0.01% 1031
2016
Q2 		– Sell
-23,814
Closed -$798K – 1128
2016
Q1 		$798K Sell
23,814
-259,500
-92% -$7.72M 0.01% 689
2015
Q4 		$9.19M Sell
283,314
-17,173
-6% -$602K 0.1% 305
2015
Q3 		$10M Buy
300,487
+157,441
+110% +$5.79M 0.1% 296
2015
Q2 		$5.6M Buy
143,046
+32,446
+29% +$1.34M 0.05% 431
2015
Q1 		$4.61M Buy
+110,600
New +$4.58M 0.04% 438

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's EV Position: Q4 2019 in Review

Joel Greenblatt sold out of Eaton Vance Corp. (EV) in Q4 2019, closing a stake of 6,965 shares — an estimated $313K sold.

Joel Greenblatt first reported a position in EV in Q1 2015 and held it in 7 quarters. The position peaked at $10M in Q3 2015. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

  • Joel Greenblatt reported no remaining Eaton Vance Corp. position as of Q4 2019 after selling out during the quarter.
  • Joel Greenblatt sold 6,965 Eaton Vance Corp. shares in Q4 2019, an estimated $313K.
  • Joel Greenblatt first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 7 quarters.
  • Joel Greenblatt's Eaton Vance Corp. position peaked at $10M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.