LTFS
EV

Ladenburg Thalmann Financial Services’s Eaton Vance Corp. EV Stock Holding History

Ladenburg Thalmann Financial Services’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 		$414K Buy
8,911
+2,114
+31% +$97.7K ﹤0.01% 1972
2019
Q3 		$304K Sell
6,797
-663
-9% -$28.7K ﹤0.01% 2162
2019
Q2 		$322K Buy
7,460
+449
+6% +$18.3K ﹤0.01% 2097
2019
Q1 		$288K Sell
7,011
-484
-6% -$19.2K ﹤0.01% 2125
2018
Q4 		$265K Buy
7,495
+1,066
+17% +$45K ﹤0.01% 2023
2018
Q3 		$338K Buy
6,429
+1,110
+21% +$58.8K ﹤0.01% 1904
2018
Q2 		$289K Hold
5,319
– – ﹤0.01% 1952
2018
Q1 		$289K Buy
5,319
+596
+13% +$33.8K ﹤0.01% 1952
2017
Q4 		$266K Buy
4,723
+69
+1% +$3.65K ﹤0.01% 1999
2017
Q3 		$231K Sell
4,654
-429
-8% -$20.5K ﹤0.01% 1996
2017
Q2 		$240K Buy
5,083
+10
+0.2% +$455 ﹤0.01% 1891
2017
Q1 		$227K Sell
5,073
-700
-12% -$31K ﹤0.01% 1818
2016
Q4 		$229K Buy
5,773
+6
+0.1% +$236 ﹤0.01% 1721
2016
Q3 		$225K Buy
5,767
+2,648
+85% +$101K ﹤0.01% 1685
2016
Q2 		$111K Buy
3,119
+1,680
+117% +$58.9K ﹤0.01% 2084
2016
Q1 		$49K Sell
1,439
-334
-19% -$9.94K ﹤0.01% 2616
2015
Q4 		$57K Buy
1,773
+228
+15% +$7.99K ﹤0.01% 2464
2015
Q3 		$52K Buy
1,545
+92
+6% +$3.38K ﹤0.01% 2448
2015
Q2 		$57K Sell
1,453
-52
-3% -$2.14K ﹤0.01% 2504
2015
Q1 		$63K Buy
1,505
+351
+30% +$14.5K ﹤0.01% 2404
2014
Q4 		$48K Buy
1,154
+800
+226% +$31.5K ﹤0.01% 2392
2014
Q3 		$13K Sell
354
-263
-43% -$9.87K ﹤0.01% 2960
2014
Q2 		$23K Buy
617
+59
+11% +$2.18K ﹤0.01% 2562
2014
Q1 		$21K Sell
558
-605
-52% -$23.3K ﹤0.01% 2551
2013
Q4 		$50K Buy
1,163
+18
+2% +$743 ﹤0.01% 1922
2013
Q3 		$44K Sell
1,145
-260
-19% -$10.3K ﹤0.01% 1906
2013
Q2 		$53K Buy
+1,405
New +$56.5K ﹤0.01% 1707

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 $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Corp. (EV) stake by 31% in Q4 2019, buying an estimated $97.7K and bringing the position to 8,911 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Ladenburg Thalmann Financial Services first reported a position in EV in Q2 2013 and has held it in 27 quarters since. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,911 shares of Eaton Vance Corp. worth $414K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,114 Eaton Vance Corp. shares in Q4 2019, an estimated $97.7K.
  • Eaton Vance Corp. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1972 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 27 quarters since.
  • 371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.