Nomura Asset Management
EV

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

Nomura 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
-20,685
Closed -$667K – 1003
2020
Q1 		$667K Hold
20,685
– – 0.01% 778
2019
Q4 		$966K Sell
20,685
-141
-0.7% -$6.52K 0.01% 795
2019
Q3 		$936K Sell
20,826
-390
-2% -$16.9K 0.01% 779
2019
Q2 		$915K Hold
21,216
– – 0.01% 792
2019
Q1 		$855K Buy
21,216
+964
+5% +$38.2K 0.01% 785
2018
Q4 		$713K Buy
20,252
+2,710
+15% +$115K 0.01% 769
2018
Q3 		$922K Hold
17,542
– – 0.01% 750
2018
Q2 		$916K Buy
17,542
+62
+0.4% +$3.42K 0.01% 773
2018
Q1 		$973K Buy
17,480
+630
+4% +$35.8K 0.01% 750
2017
Q4 		$950K Buy
16,850
+1,400
+9% +$74.1K 0.01% 737
2017
Q3 		$763K Hold
15,450
– – 0.01% 757
2017
Q2 		$732K Hold
15,450
– – 0.01% 763
2017
Q1 		$694K Hold
15,450
– – 0.01% 770
2016
Q4 		$648K Buy
15,450
+1,300
+9% +$51.1K 0.01% 775
2016
Q3 		$553K Hold
14,150
– – 0.01% 796
2016
Q2 		$500K Hold
14,150
– – 0.01% 790
2016
Q1 		$474K Buy
14,150
+1,920
+16% +$57.1K 0.01% 805
2015
Q4 		$397K Hold
12,230
– – 0.01% 817
2015
Q3 		$409K Hold
12,230
– – 0.01% 817
2015
Q2 		$479K Hold
12,230
– – 0.01% 811
2015
Q1 		$509K Hold
12,230
– – 0.01% 800
2014
Q4 		$507K Hold
12,230
– – 0.01% 794
2014
Q3 		$461K Hold
12,230
– – 0.01% 777
2014
Q2 		$462K Buy
12,230
+100
+0.8% +$3.69K 0.01% 767
2014
Q1 		$463K Sell
12,130
-1,300
-10% -$50.1K 0.01% 775
2013
Q4 		$575K Sell
13,430
-1,000
-7% -$41.3K 0.01% 737
2013
Q3 		$560K Hold
14,430
– – 0.01% 722
2013
Q2 		$542K Buy
+14,430
New +$580K 0.01% 718

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
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 $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Asset Management's EV Position: Q2 2020 in Review

Nomura Asset Management sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 20,685 shares — an estimated $667K sold.

Nomura Asset Management first reported a position in EV in Q2 2013 and held it in 28 quarters. The position peaked at $973K in Q1 2018. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

  • Nomura Asset Management reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
  • Nomura Asset Management sold 20,685 Eaton Vance Corp. shares in Q2 2020, an estimated $667K.
  • Nomura Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 28 quarters.
  • Nomura Asset Management's Eaton Vance Corp. position peaked at $973K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

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