Nordea Investment Management’s Eaton Vance Corp. EV Stock Holding History

Nordea Investment 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 Q1	–	Sell	-4,396	Closed	-$207K	–	976
2019 Q4	$207K	Buy	+4,396	New	+$203K	﹤0.01%	949
2019 Q2	–	Sell	-3,341	Closed	-$134K	–	1368
2019 Q1	$134K	Hold	3,341	–	–	﹤0.01%	1188
2018 Q4	$118K	Hold	3,341	–	–	﹤0.01%	1190
2018 Q3	$176K	Hold	3,341	–	–	﹤0.01%	1211
2018 Q2	$174K	Hold	3,341	–	–	﹤0.01%	1007
2018 Q1	$186K	Hold	3,341	–	–	﹤0.01%	1041
2017 Q4	$188K	Hold	3,341	–	–	﹤0.01%	986
2017 Q3	$165K	Hold	3,341	–	–	﹤0.01%	984
2017 Q2	$158K	Hold	3,341	–	–	﹤0.01%	1008
2017 Q1	$150K	Buy	3,341 +1,900	+132%	+$84.3K	﹤0.01%	982
2016 Q4	$60K	Hold	1,441	–	–	﹤0.01%	1019
2016 Q3	$56K	Hold	1,441	–	–	﹤0.01%	999
2016 Q2	$51K	Buy	1,441 +304	+27%	+$10.7K	﹤0.01%	977
2016 Q1	$38K	Hold	1,137	–	–	﹤0.01%	948
2015 Q4	$37K	Hold	1,137	–	–	﹤0.01%	964
2015 Q3	$38K	Hold	1,137	–	–	﹤0.01%	930
2015 Q2	$44K	Hold	1,137	–	–	﹤0.01%	931
2015 Q1	$47K	Hold	1,137	–	–	﹤0.01%	864
2014 Q4	$47K	Buy	+1,137	New	+$44.7K	﹤0.01%	827
2014 Q2	–	Sell	-122,064	Closed	-$4.66M	–	870
2014 Q1	$4.66M	Sell	122,064 -6,730	-5%	-$259K	0.02%	292
2013 Q4	$5.51M	Buy	+128,794	New	+$5.32M	0.03%	274

Other funds holding EV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nordea Investment Management's EV Position: Q1 2020 in Review

Nordea Investment Management sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 4,396 shares — an estimated $207K sold.

Nordea Investment Management first reported a position in EV in Q4 2013 and held it in 21 quarters. The position peaked at $5.51M in Q4 2013. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

Nordea Investment Management reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
Nordea Investment Management sold 4,396 Eaton Vance Corp. shares in Q1 2020, an estimated $207K.
Nordea Investment Management first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 21 quarters.
Nordea Investment Management's Eaton Vance Corp. position peaked at $5.51M in Q4 2013.
334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.