MCM
EV

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

Maltese 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
2019
Q1 		– Sell
-70,000
Closed -$2.46M – 224
2018
Q4 		$2.46M Sell
70,000
-67,800
-49% -$2.86M 0.21% 127
2018
Q3 		$7.24M Buy
137,800
+31,900
+30% +$1.69M 0.5% 76
2018
Q2 		$5.53M Buy
105,900
+28,800
+37% +$1.59M 0.37% 101
2018
Q1 		$4.29M Buy
77,100
+9,100
+13% +$517K 0.29% 111
2017
Q4 		$3.83M Buy
68,000
+48,000
+240% +$2.54M 0.29% 109
2017
Q3 		$987K Buy
+20,000
New +$956K 0.08% 168

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Maltese Capital Management's EV Position: Q1 2019 in Review

Maltese Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2019, closing a stake of 70,000 shares — an estimated $2.46M sold.

Maltese Capital Management first reported a position in EV in Q3 2017 and held it in 6 quarters. The position peaked at $7.24M in Q3 2018. 352 funds tracked by Wall St. Rank hold EV as of Q1 2019.

  • Maltese Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2019 after selling out during the quarter.
  • Maltese Capital Management sold 70,000 Eaton Vance Corp. shares in Q1 2019, an estimated $2.46M.
  • Maltese Capital Management first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 6 quarters.
  • Maltese Capital Management's Eaton Vance Corp. position peaked at $7.24M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2019.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.