Menta Capital’s Eaton Vance Corp. EV Stock Holding History

Menta Capital’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 Q2	$588K	Buy	+13,629	New	+$556K	0.25%	154
2018 Q4	–	Sell	-23,783	Closed	-$1.25M	–	725
2018 Q3	$1.25M	Buy	23,783 +3,066	+15%	+$162K	0.44%	32
2018 Q2	$1.08M	Buy	+20,717	New	+$1.14M	0.25%	119
2017 Q3	–	Sell	-4,500	Closed	-$213K	–	910
2017 Q2	$213K	Buy	+4,500	New	+$205K	0.03%	702
2017 Q1	–	Sell	-9,000	Closed	-$377K	–	1043
2016 Q4	$377K	Buy	+9,000	New	+$354K	0.03%	693
2014 Q4	–	Sell	-6,800	Closed	-$257K	–	767
2014 Q3	$257K	Buy	+6,800	New	+$255K	0.04%	493

Other funds holding EV

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Menta Capital's EV Position: Q2 2019 in Review

Menta Capital opened a new position in Eaton Vance Corp. (EV) in Q2 2019: 13,629 shares worth $588K. The stake represents 0.25% of the portfolio and ranks #154 among its holdings. This is a return to the name: Menta Capital previously reported a position in EV as recently as Q3 2018.

Menta Capital first reported a position in EV in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2018. 352 funds tracked by Wall St. Rank hold EV as of Q2 2019.

Menta Capital held 13,629 shares of Eaton Vance Corp. worth $588K as of Q2 2019.
Eaton Vance Corp. was a new Menta Capital position in Q2 2019.
Eaton Vance Corp. made up 0.25% of Menta Capital's portfolio in Q2 2019, its #154 holding.
Menta Capital first reported a position in Eaton Vance Corp. in Q3 2014 and has held it in 6 quarters since.
Menta Capital's Eaton Vance Corp. position peaked at $1.25M in Q3 2018.
352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.