LMGAM
EV

Liberty Mutual Group Asset Management’s Eaton Vance Corp. EV Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-23,737
Closed -$1.25M – 879
2018
Q3 		$1.25M Hold
23,737
– – 0.03% 283
2018
Q2 		$1.24M Buy
23,737
+481
+2% +$26.5K 0.03% 280
2018
Q1 		$1.29M Sell
23,256
-5,933
-20% -$337K 0.04% 269
2017
Q4 		$1.65M Sell
29,189
-887
-3% -$46.9K 0.05% 233
2017
Q3 		$1.49M Sell
30,076
-14,456
-32% -$691K 0.08% 274
2017
Q2 		$2.11M Sell
44,532
-7,336
-14% -$334K 0.09% 282
2017
Q1 		$2.33M Sell
51,868
-1,489
-3% -$66K 0.09% 269
2016
Q4 		$2.23M Buy
53,357
+2,149
+4% +$84.5K 0.08% 305
2016
Q3 		$2M Buy
51,208
+1,406
+3% +$53.8K 0.07% 333
2016
Q2 		$1.76M Buy
49,802
+3,199
+7% +$112K 0.06% 369
2016
Q1 		$1.56M Sell
46,603
-29,162
-38% -$868K 0.06% 373
2015
Q4 		$2.46M Buy
75,765
+25,685
+51% +$900K 0.1% 281
2015
Q3 		$1.68M Buy
50,080
+609
+1% +$22.4K 0.06% 470
2015
Q2 		$1.94M Buy
49,471
+9,278
+23% +$382K 0.07% 413
2015
Q1 		$1.67M Buy
40,193
+1,964
+5% +$81.3K 0.05% 713
2014
Q4 		$1.56M Sell
38,229
-373
-1% -$14.7K 0.05% 721
2014
Q3 		$1.46M Sell
38,602
-77
-0.2% -$2.89K 0.05% 727
2014
Q2 		$1.46M Sell
38,679
-214
-0.6% -$7.9K 0.05% 760
2014
Q1 		$1.48M Buy
38,893
+12,573
+48% +$485K 0.05% 709
2013
Q4 		$1.13M Sell
26,320
-11,541
-30% -$476K 0.04% 743
2013
Q3 		$1.47M Sell
37,861
-12,158
-24% -$484K 0.06% 409
2013
Q2 		$1.88M Buy
+50,019
New +$2.01M 0.07% 340

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
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 $609B AUM 40.19% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's EV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 23,737 shares — an estimated $1.25M sold.

Liberty Mutual Group Asset Management first reported a position in EV in Q2 2013 and held it in 22 quarters. The position peaked at $2.46M in Q4 2015. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,737 Eaton Vance Corp. shares in Q4 2018, an estimated $1.25M.
  • Liberty Mutual Group Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Eaton Vance Corp. position peaked at $2.46M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.