Omnia Family Wealth’s Eaton Vance Corp. EV Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-30	Closed	-$1K	–	578
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	579
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	556
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	513
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	492
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	509
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	530
2017 Q3	$1K	Sell	30 -64	-68%	-$3.06K	﹤0.01%	618
2017 Q2	$4K	Hold	94	–	–	﹤0.01%	487
2017 Q1	$4K	Hold	94	–	–	﹤0.01%	475
2016 Q4	$4K	Buy	+94	New	+$3.69K	﹤0.01%	478

Other funds holding EV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Omnia Family Wealth's EV Position: Q2 2019 in Review

Omnia Family Wealth sold out of Eaton Vance Corp. (EV) in Q2 2019, closing a stake of 30 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in EV in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 352 funds tracked by Wall St. Rank hold EV as of Q2 2019.

Omnia Family Wealth reported no remaining Eaton Vance Corp. position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 30 Eaton Vance Corp. shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in Eaton Vance Corp. in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Eaton Vance Corp. position peaked at $4K in Q2 2017.
352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.