MN Services Vermogensbeheer’s Eaton Vance Corp. EV Stock Holding History

MN Services Vermogensbeheer’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 Q3	–	Sell	-20,000	Closed	-$863K	–	636
2019 Q2	$863K	Hold	20,000	–	–	0.01%	635
2019 Q1	$806K	Hold	20,000	–	–	0.01%	617
2018 Q4	$615K	Buy	20,000 +1,400	+8%	+$59.2K	0.01%	615
2018 Q3	$978K	Hold	18,600	–	–	0.02%	613
2018 Q2	$971K	Hold	18,600	–	–	0.02%	621
2018 Q1	$1.03M	Hold	18,600	–	–	0.03%	604
2017 Q4	$873K	Hold	18,600	–	–	0.03%	605
2017 Q3	$918K	Hold	18,600	–	–	0.02%	610
2017 Q2	$880K	Buy	18,600 +15,572	+514%	+$708K	0.02%	629
2017 Q1	$127K	Buy	3,028 +148	+5%	+$6.56K	0.02%	580
2016 Q4	$114K	Hold	2,880	–	–	0.02%	596
2016 Q3	$112K	Hold	2,880	–	–	0.02%	596
2016 Q2	$92K	Hold	2,880	–	–	0.02%	602
2016 Q1	$85K	Buy	+2,880	New	+$85.7K	0.02%	643

Other funds holding EV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MN Services Vermogensbeheer's EV Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 20,000 shares — an estimated $863K sold.

MN Services Vermogensbeheer first reported a position in EV in Q1 2016 and held it in 14 quarters. The position peaked at $1.03M in Q1 2018. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 20,000 Eaton Vance Corp. shares in Q3 2019, an estimated $863K.
MN Services Vermogensbeheer first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Eaton Vance Corp. position peaked at $1.03M in Q1 2018.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.