OppenheimerFunds’s Eaton Vance Corp. EV Stock Holding History

OppenheimerFunds’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	$888K	Buy	22,022 +10,467	+91%	+$415K	﹤0.01%	1111
2018 Q4	$407K	Buy	11,555 +593	+5%	+$25.1K	﹤0.01%	1454
2018 Q3	$576K	Buy	10,962 +110	+1%	+$5.83K	﹤0.01%	1381
2018 Q2	$566K	Buy	10,852 +2,148	+25%	+$118K	﹤0.01%	1372
2018 Q1	$485K	Buy	8,704 +661	+8%	+$37.5K	﹤0.01%	1413
2017 Q4	$454K	Sell	8,043 -183	-2%	-$9.69K	﹤0.01%	1551
2017 Q3	$406K	Buy	8,226 +746	+10%	+$35.7K	﹤0.01%	1603
2017 Q2	$354K	Buy	7,480 +344	+5%	+$15.7K	﹤0.01%	1651
2017 Q1	$321K	Buy	7,136 +399	+6%	+$17.7K	﹤0.01%	1686
2016 Q4	$282K	Buy	6,737 +1,226	+22%	+$48.2K	﹤0.01%	1626
2016 Q3	$215K	Sell	5,511 -260	-5%	-$9.95K	﹤0.01%	1626
2016 Q2	$204K	Sell	5,771 -516	-8%	-$18.1K	﹤0.01%	1618
2016 Q1	$211K	Sell	6,287 -1,134	-15%	-$33.8K	﹤0.01%	1587
2015 Q4	$241K	Buy	+7,421	New	+$260K	﹤0.01%	1597

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

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

OppenheimerFunds's EV Position: Q1 2019 in Review

OppenheimerFunds increased its Eaton Vance Corp. (EV) stake by 91% in Q1 2019, buying an estimated $415K and bringing the position to 22,022 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

OppenheimerFunds first reported a position in EV in Q4 2015 and has held it in 14 quarters since. 352 funds tracked by Wall St. Rank hold EV as of Q1 2019.

OppenheimerFunds held 22,022 shares of Eaton Vance Corp. worth $888K as of Q1 2019.
OppenheimerFunds bought 10,467 Eaton Vance Corp. shares in Q1 2019, an estimated $415K.
Eaton Vance Corp. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1111 holding.
OppenheimerFunds first reported a position in Eaton Vance Corp. in Q4 2015 and has held it in 14 quarters since.
352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.