PG
EV

PEAK6 Group’s Eaton Vance Corp. EV Stock Holding History

PEAK6 Group’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
2018
Q2 		$809K Sell
15,500
-23,100
-60% -$1.27M ﹤0.01% 2147
2018
Q1 		$2.15M Buy
38,600
+26,300
+214% +$1.49M 0.01% 1312
2017
Q4 		$694K Sell
12,300
-10,200
-45% -$540K ﹤0.01% 2208
2017
Q3 		$1.11M Sell
22,500
-10,900
-33% -$521K 0.01% 1877
2017
Q2 		$1.58M Buy
33,400
+12,600
+61% +$573K 0.01% 1539
2017
Q1 		$935K Sell
20,800
-3,000
-13% -$133K 0.01% 1739
2016
Q4 		$997K Buy
+23,800
New +$936K 0.01% 1875
2016
Q3 		– Sell
-15,500
Closed -$548K – 4907
2016
Q2 		$548K Sell
15,500
-5,200
-25% -$182K ﹤0.01% 2286
2016
Q1 		$694K Buy
+20,700
New +$616K 0.01% 1991
2015
Q3 		– Sell
-1,100
Closed -$43K – 5784
2015
Q2 		$43K Buy
+1,100
New +$45.3K ﹤0.01% 4626
2015
Q1 		– Sell
-66,800
Closed -$2.73M – 5426
2014
Q4 		$2.73M Buy
+66,800
New +$2.63M 0.02% 1062
2013
Q3 		– Sell
-10,700
Closed -$402 – 5646
2013
Q2 		$402 Buy
+10,700
New +$430K ﹤0.01% 3005

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's EV Position: Q3 2015 in Review

PEAK6 Group sold out of Eaton Vance Corp. (EV) in Q3 2015, closing a stake of 2,944 shares — an estimated $115K sold.

PEAK6 Group first reported a position in EV in Q2 2015 and held it in 1 quarter. The position peaked at $115K in Q2 2015. 293 funds tracked by Wall St. Rank hold EV as of Q3 2015.

  • PEAK6 Group reported no remaining Eaton Vance Corp. position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 2,944 Eaton Vance Corp. shares in Q3 2015, an estimated $115K.
  • PEAK6 Group first reported a position in Eaton Vance Corp. in Q2 2015 and held it in 1 quarter.
  • PEAK6 Group's Eaton Vance Corp. position peaked at $115K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.