OAM
EV

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

Oxford 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
2020
Q1 		– Sell
-18,912
Closed -$883K – 1640
2019
Q4 		$883K Buy
18,912
+3,600
+24% +$166K 0.02% 943
2019
Q3 		$688K Buy
+15,312
New +$663K 0.02% 1125

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oxford Asset Management's EV Position: Q1 2020 in Review

Oxford Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 18,912 shares — an estimated $883K sold.

Oxford Asset Management first reported a position in EV in Q3 2019 and held it in 2 quarters. The position peaked at $883K in Q4 2019. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

  • Oxford Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 18,912 Eaton Vance Corp. shares in Q1 2020, an estimated $883K.
  • Oxford Asset Management first reported a position in Eaton Vance Corp. in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's Eaton Vance Corp. position peaked at $883K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.