OI
EV

Oakbrook Investments’s Eaton Vance Corp. EV Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-13,350
Closed -$470K – 651
2018
Q4 		$470K Sell
13,350
-2,500
-16% -$106K 0.03% 385
2018
Q3 		$833K Buy
15,850
+9,650
+156% +$511K 0.05% 333
2018
Q2 		$324K Buy
+6,200
New +$342K 0.02% 442
2017
Q4 		– Sell
-7,100
Closed -$351K – 630
2017
Q3 		$351K Buy
+7,100
New +$339K 0.02% 410

Other funds holding EV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakbrook Investments's EV Position: Q1 2019 in Review

Oakbrook Investments sold out of Eaton Vance Corp. (EV) in Q1 2019, closing a stake of 13,350 shares — an estimated $470K sold.

Oakbrook Investments first reported a position in EV in Q3 2017 and held it in 4 quarters. The position peaked at $833K in Q3 2018. 352 funds tracked by Wall St. Rank hold EV as of Q1 2019.

  • Oakbrook Investments reported no remaining Eaton Vance Corp. position as of Q1 2019 after selling out during the quarter.
  • Oakbrook Investments sold 13,350 Eaton Vance Corp. shares in Q1 2019, an estimated $470K.
  • Oakbrook Investments first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 4 quarters.
  • Oakbrook Investments's Eaton Vance Corp. position peaked at $833K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.