LCM
EV

Laurion Capital Management’s Eaton Vance Corp. EV Stock Holding History

Laurion Capital Management’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
2018
Q3 		– Sell
-4,529
Closed -$236K – 1659
2018
Q2 		$236K Buy
+4,529
New +$249K ﹤0.01% 1168
2017
Q4 		– Sell
-23,900
Closed -$1.18M – 1966
2017
Q3 		$1.18M Buy
23,900
+17,100
+251% +$817K 0.01% 922
2017
Q2 		$322K Buy
+6,800
New +$309K ﹤0.01% 1405

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Laurion Capital Management's EV Position: Q3 2018 in Review

Laurion Capital Management sold out of Eaton Vance Corp. (EV) in Q3 2018, closing a stake of 4,529 shares — an estimated $236K sold.

Laurion Capital Management first reported a position in EV in Q2 2017 and held it in 3 quarters. The position peaked at $1.18M in Q3 2017. 369 funds tracked by Wall St. Rank hold EV as of Q3 2018.

  • Laurion Capital Management reported no remaining Eaton Vance Corp. position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 4,529 Eaton Vance Corp. shares in Q3 2018, an estimated $236K.
  • Laurion Capital Management first reported a position in Eaton Vance Corp. in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Eaton Vance Corp. position peaked at $1.18M in Q3 2017.
  • 369 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.