Lord, Abbett & Co
EV

Lord, Abbett & Co’s Eaton Vance Corp. EV Stock Holding History

Lord, Abbett & Co’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
-167,100
Closed -$8.72M – 902
2018
Q2 		$8.72M Sell
167,100
-369,300
-69% -$20.3M 0.03% 654
2018
Q1 		$29.9M Buy
536,400
+252,900
+89% +$14.4M 0.09% 350
2017
Q4 		$16M Sell
283,500
-6,300
-2% -$333K 0.05% 521
2017
Q3 		$14.3M Sell
289,800
-15,500
-5% -$741K 0.04% 545
2017
Q2 		$14.4M Sell
305,300
-3,900
-1% -$177K 0.04% 528
2017
Q1 		$13.9M Sell
309,200
-3,000
-1% -$133K 0.04% 512
2016
Q4 		$13.1M Buy
312,200
+43,500
+16% +$1.71M 0.04% 509
2016
Q3 		$10.5M Buy
+268,700
New +$10.3M 0.03% 567
2015
Q2 		– Sell
-85,838
Closed -$3.57M – 1008
2015
Q1 		$3.57M Sell
85,838
-53,032
-38% -$2.19M 0.01% 779
2014
Q4 		$5.68M Buy
138,870
+72,132
+108% +$2.84M 0.01% 703
2014
Q3 		$2.52M Sell
66,738
-1,500
-2% -$56.3K 0.01% 854
2014
Q2 		$2.58M Sell
68,238
-119,200
-64% -$4.4M 0.01% 912
2014
Q1 		$7.15M Sell
187,438
-345,100
-65% -$13.3M 0.02% 733
2013
Q4 		$22.8M Buy
532,538
+283,700
+114% +$11.7M 0.05% 501
2013
Q3 		$9.66M Buy
248,838
+73,677
+42% +$2.93M 0.02% 649
2013
Q2 		$6.58M Buy
+175,161
New +$7.05M 0.02% 734

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

Lord, Abbett & Co's EV Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Eaton Vance Corp. (EV) in Q3 2018, closing a stake of 167,100 shares — an estimated $8.72M sold.

Lord, Abbett & Co first reported a position in EV in Q2 2013 and held it in 16 quarters. The position peaked at $29.9M in Q1 2018. 369 funds tracked by Wall St. Rank hold EV as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Eaton Vance Corp. position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 167,100 Eaton Vance Corp. shares in Q3 2018, an estimated $8.72M.
  • Lord, Abbett & Co first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's Eaton Vance Corp. position peaked at $29.9M in Q1 2018.
  • 369 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.