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

Occidental 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
2019 Q3	–	Sell	-15,806	Closed	-$682K	–	161
2019 Q2	$682K	Buy	15,806 +2,642	+20%	+$108K	0.31%	75
2019 Q1	$531K	Buy	13,164 +3,224	+32%	+$128K	0.26%	82
2018 Q4	$350K	Buy	9,940 +760	+8%	+$32.1K	0.2%	96
2018 Q3	$483K	Buy	9,180 +610	+7%	+$32.3K	0.24%	82
2018 Q2	$447K	Buy	8,570 +339	+4%	+$18.7K	0.24%	82
2018 Q1	$458K	Hold	8,231	–	–	0.25%	70
2017 Q4	$464K	Buy	8,231 +87	+1%	+$4.61K	0.24%	70
2017 Q3	$402K	Buy	8,144 +313	+4%	+$15K	0.22%	77
2017 Q2	$371K	Buy	7,831 +530	+7%	+$24.1K	0.22%	80
2017 Q1	$328K	Buy	7,301 +738	+11%	+$32.7K	0.22%	79
2016 Q4	$275K	Buy	+6,563	New	+$258K	0.2%	86

Other funds holding EV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Occidental Asset Management's EV Position: Q3 2019 in Review

Occidental Asset Management sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 15,806 shares — an estimated $682K sold.

Occidental Asset Management first reported a position in EV in Q4 2016 and held it in 11 quarters. The position peaked at $682K in Q2 2019. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

Occidental Asset Management reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
Occidental Asset Management sold 15,806 Eaton Vance Corp. shares in Q3 2019, an estimated $682K.
Occidental Asset Management first reported a position in Eaton Vance Corp. in Q4 2016 and held it in 11 quarters.
Occidental Asset Management's Eaton Vance Corp. position peaked at $682K in Q2 2019.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.