Pensionfund DSM Netherlands’s Eaton Vance Corp. EV Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-43,500	Closed	-$1.53M	–	216
2018 Q4	$1.53M	Hold	43,500	–	–	0.3%	162
2018 Q3	$2.29M	Hold	43,500	–	–	0.4%	133
2018 Q2	$2.27M	Buy	+43,500	New	+$2.4M	0.4%	131
2018 Q1	–	Sell	-63,000	Closed	-$3.55M	–	235
2017 Q4	$3.55M	Hold	63,000	–	–	0.5%	81
2017 Q3	$3.11M	Hold	63,000	–	–	0.47%	101
2017 Q2	$2.98M	Buy	+63,000	New	+$2.87M	0.46%	106
2017 Q1	–	Sell	-78,000	Closed	-$3.27M	–	229
2016 Q4	$3.27M	Sell	78,000 -9,000	-10%	-$354K	0.47%	93
2016 Q3	$3.4M	Buy	+87,000	New	+$3.33M	0.46%	110

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

Pensionfund DSM Netherlands's EV Position: Q1 2019 in Review

Pensionfund DSM Netherlands sold out of Eaton Vance Corp. (EV) in Q1 2019, closing a stake of 43,500 shares — an estimated $1.53M sold.

Pensionfund DSM Netherlands first reported a position in EV in Q3 2016 and held it in 8 quarters. The position peaked at $3.55M in Q4 2017. 352 funds tracked by Wall St. Rank hold EV as of Q1 2019.

Pensionfund DSM Netherlands reported no remaining Eaton Vance Corp. position as of Q1 2019 after selling out during the quarter.
Pensionfund DSM Netherlands sold 43,500 Eaton Vance Corp. shares in Q1 2019, an estimated $1.53M.
Pensionfund DSM Netherlands first reported a position in Eaton Vance Corp. in Q3 2016 and held it in 8 quarters.
Pensionfund DSM Netherlands's Eaton Vance Corp. position peaked at $3.55M in Q4 2017.
352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2019.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2019, filed 1 Apr 2019.