Mackenzie Financial
EV

Mackenzie Financial’s Eaton Vance Corp. EV Stock Holding History

Mackenzie Financial’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
-99,100
Closed -$5.21M – 1282
2018
Q3 		$5.21M Buy
99,100
+8,500
+9% +$450K 0.01% 484
2018
Q2 		$4.73M Hold
90,600
– – 0.01% 465
2018
Q1 		$5.04M Buy
+90,600
New +$5.14M 0.01% 436
2016
Q1 		– Sell
-283,820
Closed -$9.2M – 906
2015
Q4 		$9.2M Sell
283,820
-750,700
-73% -$26.3M 0.06% 254
2015
Q3 		$34.6M Sell
1,034,520
-15,880
-2% -$584K 0.21% 105
2015
Q2 		$41.1M Sell
1,050,400
-61,400
-6% -$2.53M 0.22% 110
2015
Q1 		$46.3M Sell
1,111,800
-81,400
-7% -$3.37M 0.24% 98
2014
Q4 		$48.8M Sell
1,193,200
-130,600
-10% -$5.13M 0.25% 97
2014
Q3 		$49.9M Sell
1,323,800
-4,700
-0.4% -$176K 0.25% 95
2014
Q2 		$50.2M Sell
1,328,500
-12,800
-1% -$473K 0.23% 100
2014
Q1 		$51.2M Buy
1,341,300
+68,100
+5% +$2.63M 0.25% 94
2013
Q4 		$54.5M Buy
1,273,200
+292,100
+30% +$12.1M 0.28% 81
2013
Q3 		$38.1M Buy
981,100
+211,100
+27% +$8.4M 0.19% 122
2013
Q2 		$28.9M Buy
+770,000
New +$31M 0.14% 167

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
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

Mackenzie Financial's EV Position: Q4 2018 in Review

Mackenzie Financial sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 99,100 shares — an estimated $5.21M sold.

Mackenzie Financial first reported a position in EV in Q2 2013 and held it in 14 quarters. The position peaked at $54.5M in Q4 2013. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

  • Mackenzie Financial reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 99,100 Eaton Vance Corp. shares in Q4 2018, an estimated $5.21M.
  • Mackenzie Financial first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 14 quarters.
  • Mackenzie Financial's Eaton Vance Corp. position peaked at $54.5M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.