Marshall Wace North America’s Eaton Vance Corp. EV Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-27,306	Closed	-$1.04M	–	1714
2020 Q3	$1.04M	Sell	27,306 -71,967	-72%	-$2.75M	0.01%	792
2020 Q2	$3.83M	Buy	99,273 +64,092	+182%	+$2.33M	0.03%	421
2020 Q1	$1.13M	Buy	35,181 +13,222	+60%	+$561K	0.01%	595
2019 Q4	$1.02M	Sell	21,959 -269,057	-92%	-$12.4M	﹤0.01%	713
2019 Q3	$13.1M	Buy	291,016 +285,169	+4,877%	+$12.3M	0.07%	222
2019 Q2	$252K	Buy	+5,847	New	+$239K	﹤0.01%	1002
2018 Q1	–	Sell	-20,919	Closed	-$1.18M	–	1810
2017 Q4	$1.18M	Buy	+20,919	New	+$1.11M	0.01%	954
2017 Q3	–	Sell	-50,010	Closed	-$2.35M	–	1607
2017 Q2	$2.35M	Buy	+50,010	New	+$2.28M	0.02%	709

Other funds holding EV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace North America's EV Position: Q4 2020 in Review

Marshall Wace North America sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 27,306 shares — an estimated $1.04M sold.

Marshall Wace North America first reported a position in EV in Q2 2017 and held it in 8 quarters. The position peaked at $13.1M in Q3 2019. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Marshall Wace North America reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 27,306 Eaton Vance Corp. shares in Q4 2020, an estimated $1.04M.
Marshall Wace North America first reported a position in Eaton Vance Corp. in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's Eaton Vance Corp. position peaked at $13.1M in Q3 2019.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.