MCM
EV

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

Mattern 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
2020
Q4 		– Sell
-111,191
Closed -$4.24M – 108
2020
Q3 		$4.24M Buy
111,191
+4,463
+4% +$171K 1.11% 52
2020
Q2 		$4.12M Buy
106,728
+15,586
+17% +$567K 1.2% 42
2020
Q1 		$2.94M Buy
91,142
+8,888
+11% +$377K 1% 67
2019
Q4 		$3.84M Buy
+82,254
New +$3.8M 1.06% 54

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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 $1.7B AUM 97.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mattern Capital Management's EV Position: Q4 2020 in Review

Mattern Capital Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 111,191 shares — an estimated $4.24M sold.

Mattern Capital Management first reported a position in EV in Q4 2019 and held it in 4 quarters. The position peaked at $4.24M in Q3 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Mattern Capital Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Mattern Capital Management sold 111,191 Eaton Vance Corp. shares in Q4 2020, an estimated $4.24M.
  • Mattern Capital Management first reported a position in Eaton Vance Corp. in Q4 2019 and held it in 4 quarters.
  • Mattern Capital Management's Eaton Vance Corp. position peaked at $4.24M in Q3 2020.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Mattern Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.