MF
EV

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

Magnetar 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
2019
Q3 		– Sell
-10,014
Closed -$432K – 612
2019
Q2 		$432K Buy
10,014
+757
+8% +$30.9K 0.01% 320
2019
Q1 		$373K Sell
9,257
-2,416
-21% -$95.9K 0.01% 294
2018
Q4 		$411K Buy
+11,673
New +$493K 0.01% 166
2018
Q3 		– Sell
-5,783
Closed -$302K – 754
2018
Q2 		$302K Buy
+5,783
New +$319K ﹤0.01% 370
2017
Q3 		– Sell
-4,545
Closed -$215K – 984
2017
Q2 		$215K Buy
+4,545
New +$207K ﹤0.01% 665

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
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
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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's EV Position: Q3 2019 in Review

Magnetar Financial sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 10,014 shares — an estimated $432K sold.

Magnetar Financial first reported a position in EV in Q2 2017 and held it in 5 quarters. The position peaked at $432K in Q2 2019. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

  • Magnetar Financial reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 10,014 Eaton Vance Corp. shares in Q3 2019, an estimated $432K.
  • Magnetar Financial first reported a position in Eaton Vance Corp. in Q2 2017 and held it in 5 quarters.
  • Magnetar Financial's Eaton Vance Corp. position peaked at $432K in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.