Pearl River Capital’s Eaton Vance Corp. EV Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-5,874	Closed	-$224K	–	541
2020 Q3	$224K	Buy	+5,874	New	+$225K	0.09%	319
2020 Q1	–	Sell	-12,269	Closed	-$573K	–	780
2019 Q4	$573K	Buy	12,269 +11,050	+906%	+$511K	0.21%	139
2019 Q3	$55K	Buy	+1,219	New	+$52.8K	0.16%	192

Other funds holding EV

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pearl River Capital's EV Position: Q4 2020 in Review

Pearl River Capital sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 5,874 shares — an estimated $224K sold.

Pearl River Capital first reported a position in EV in Q3 2019 and held it in 3 quarters. The position peaked at $573K in Q4 2019. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Pearl River Capital reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Pearl River Capital sold 5,874 Eaton Vance Corp. shares in Q4 2020, an estimated $224K.
Pearl River Capital first reported a position in Eaton Vance Corp. in Q3 2019 and held it in 3 quarters.
Pearl River Capital's Eaton Vance Corp. position peaked at $573K in Q4 2019.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Pearl River Capital's 13F filing for Q4 2020, filed 12 Feb 2021.