NIC
EV

Northwest Investment Counselors’s Eaton Vance Corp. EV Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-9,624
Closed -$367K – 471
2020
Q3 		$367K Sell
9,624
-970
-9% -$37.1K 0.13% 111
2020
Q2 		$409K Sell
10,594
-4,213
-28% -$153K 0.16% 104
2020
Q1 		$478K Buy
14,807
+150
+1% +$6.36K 0.21% 97
2019
Q4 		$684K Buy
14,657
+112
+0.8% +$5.18K 0.24% 98
2019
Q3 		$653K Sell
14,545
-192
-1% -$8.31K 0.23% 94
2019
Q2 		$636K Sell
14,737
-188
-1% -$7.67K 0.23% 99
2019
Q1 		$602K Sell
14,925
-949
-6% -$37.7K 0.23% 102
2018
Q4 		$558K Buy
15,874
+1,362
+9% +$57.5K 0.24% 101
2018
Q3 		$763K Sell
14,512
-145
-1% -$7.68K 0.29% 90
2018
Q2 		$765K Buy
14,657
+1
+0% +$55 0.31% 85
2018
Q1 		$816K Sell
14,656
-530
-3% -$30.1K 0.34% 80
2017
Q4 		$856K Sell
15,186
-12
-0.1% -$635 0.35% 83
2017
Q3 		$750K Buy
15,198
+5
+0% +$239 0.32% 85
2017
Q2 		$719K Buy
15,193
+9
+0.1% +$409 0.33% 82
2017
Q1 		$683K Buy
15,184
+3
+0% +$133 0.33% 81
2016
Q4 		$636K Sell
15,181
-348
-2% -$13.7K 0.32% 84
2016
Q3 		$606K Buy
15,529
+346
+2% +$13.2K 0.31% 86
2016
Q2 		$537K Buy
15,183
+134
+0.9% +$4.7K 0.29% 93
2016
Q1 		$504K Buy
15,049
+1,227
+9% +$36.5K 0.29% 96
2015
Q4 		$448K Buy
13,822
+2,893
+26% +$101K 0.28% 95
2015
Q3 		$365K Sell
10,929
-46
-0.4% -$1.69K 0.25% 94
2015
Q2 		$429K Buy
10,975
+728
+7% +$30K 0.26% 90
2015
Q1 		$427K Sell
10,247
-65
-0.6% -$2.69K 0.26% 90
2014
Q4 		$422K Buy
10,312
+63
+0.6% +$2.48K 0.27% 88
2014
Q3 		$387K Buy
10,249
+587
+6% +$22K 0.26% 82
2014
Q2 		$365K Sell
9,662
-127
-1% -$4.69K 0.25% 83
2014
Q1 		$374K Buy
9,789
+287
+3% +$11.1K 0.26% 82
2013
Q4 		$407K Sell
9,502
-434
-4% -$17.9K 0.28% 77
2013
Q3 		$386K Buy
9,936
+4
+0% +$159 0.3% 80
2013
Q2 		$373K Buy
+9,932
New +$399K 0.31% 75

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwest Investment Counselors's EV Position: Q4 2020 in Review

Northwest Investment Counselors sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 9,624 shares — an estimated $367K sold.

Northwest Investment Counselors first reported a position in EV in Q2 2013 and held it in 30 quarters. The position peaked at $856K in Q4 2017. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Northwest Investment Counselors reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Northwest Investment Counselors sold 9,624 Eaton Vance Corp. shares in Q4 2020, an estimated $367K.
  • Northwest Investment Counselors first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 30 quarters.
  • Northwest Investment Counselors's Eaton Vance Corp. position peaked at $856K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.