Mitsubishi UFJ Asset Management
EV

Mitsubishi UFJ Asset Management’s Eaton Vance Corp. EV Stock Holding History

Mitsubishi UFJ Asset 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
Q2 		– Sell
-17,860
Closed -$576K – 1042
2020
Q1 		$576K Sell
17,860
-1,353
-7% -$57.4K 0.01% 714
2019
Q4 		$897K Buy
19,213
+2,406
+14% +$111K 0.01% 718
2019
Q3 		$755K Buy
16,807
+87
+0.5% +$3.77K 0.01% 675
2019
Q2 		$721K Buy
16,720
+164
+1% +$6.69K 0.01% 698
2019
Q1 		$667K Buy
16,556
+2,307
+16% +$91.5K 0.01% 674
2018
Q4 		$485K Sell
14,249
-1,689
-11% -$71.4K 0.01% 679
2018
Q3 		$838K Hold
15,938
– – 0.02% 630
2018
Q2 		$832K Buy
15,938
+906
+6% +$49.9K 0.02% 627
2018
Q1 		$837K Buy
15,032
+39
+0.3% +$2.21K 0.02% 617
2017
Q4 		$857K Sell
14,993
-416
-3% -$22K 0.02% 624
2017
Q3 		$761K Buy
15,409
+432
+3% +$20.6K 0.02% 625
2017
Q2 		$709K Sell
14,977
-1,802
-11% -$82K 0.02% 644
2017
Q1 		$754K Buy
16,779
+456
+3% +$20.2K 0.02% 634
2016
Q4 		$695K Buy
16,323
+143
+0.9% +$5.62K 0.02% 644
2016
Q3 		$632K Sell
16,180
-53
-0.3% -$2.03K 0.02% 651
2016
Q2 		$574K Buy
16,233
+608
+4% +$21.3K 0.02% 661
2016
Q1 		$524K Buy
15,625
+1,106
+8% +$32.9K 0.01% 656
2015
Q4 		$471K Sell
14,519
-12,416
-46% -$435K 0.01% 661
2015
Q3 		$900K Sell
26,935
-7,636
-22% -$281K 0.03% 526
2015
Q2 		$1.35M Sell
34,571
-4,651
-12% -$192K 0.04% 453
2015
Q1 		$1.63M Sell
39,222
-10,094
-20% -$418K 0.05% 412
2014
Q4 		$2.01M Sell
49,316
-7,761
-14% -$305K 0.06% 339
2014
Q3 		$2.15M Buy
57,077
+37,026
+185% +$1.39M 0.06% 341
2014
Q2 		$758K Sell
20,051
-928
-4% -$34.3K 0.02% 612
2014
Q1 		$801K Sell
20,979
-1,140
-5% -$43.9K 0.02% 603
2013
Q4 		$928K Sell
22,119
-3,350
-13% -$138K 0.03% 577
2013
Q3 		$989K Sell
25,469
-1,231
-5% -$49K 0.03% 579
2013
Q2 		$1M Buy
+26,700
New +$1.07M 0.03% 565

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mitsubishi UFJ Asset Management's EV Position: Q2 2020 in Review

Mitsubishi UFJ Asset Management sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 17,860 shares — an estimated $576K sold.

Mitsubishi UFJ Asset Management first reported a position in EV in Q2 2013 and held it in 28 quarters. The position peaked at $2.15M in Q3 2014. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

  • Mitsubishi UFJ Asset Management reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 17,860 Eaton Vance Corp. shares in Q2 2020, an estimated $576K.
  • Mitsubishi UFJ Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Asset Management's Eaton Vance Corp. position peaked at $2.15M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.