NumerixS Investment Technologies’s Eaton Vance Corp. EV Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-2,863	Closed	-$111K	–	1008
2020 Q2	$111K	Sell	2,863 -1,000	-26%	-$36.4K	0.03%	561
2020 Q1	$125K	Buy	3,863 +2,663	+222%	+$113K	0.06%	368
2019 Q4	$56K	Buy	+1,200	New	+$55.5K	0.01%	795
2019 Q2	–	Sell	-4,600	Closed	-$186K	–	1455
2019 Q1	$186K	Buy	+4,600	New	+$183K	0.02%	690
2018 Q4	–	Sell	-1,500	Closed	-$79K	–	1502
2018 Q3	$79K	Sell	1,500 -400	-21%	-$21.2K	0.01%	877
2018 Q2	$99K	Buy	+1,900	New	+$105K	0.02%	757
2017 Q3	–	Sell	-3,500	Closed	-$166K	–	1423
2017 Q2	$166K	Buy	+3,500	New	+$159K	0.02%	702
2016 Q2	–	Sell	-55,700	Closed	-$1.87M	–	1285
2016 Q1	$1.87M	Buy	+55,700	New	+$1.66M	0.22%	108
2015 Q3	–	Sell	-9,800	Closed	-$383K	–	825
2015 Q2	$383K	Buy	9,800 +2,300	+31%	+$94.8K	0.05%	441
2015 Q1	$312K	Buy	+7,500	New	+$310K	0.06%	434

Other funds holding EV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's EV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 2,863 shares — an estimated $111K sold.

NumerixS Investment Technologies first reported a position in EV in Q1 2015 and held it in 10 quarters. The position peaked at $1.87M in Q1 2016. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

NumerixS Investment Technologies reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,863 Eaton Vance Corp. shares in Q3 2020, an estimated $111K.
NumerixS Investment Technologies first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Eaton Vance Corp. position peaked at $1.87M in Q1 2016.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.