PFMOSF
EV

Philadelphia Financial Management of San Francisco’s Eaton Vance Corp. EV Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-149,451
Closed -$6.45M – 59
2019
Q2 		$6.45M Buy
+149,451
New +$6.1M 1.13% 36

Other funds holding EV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's EV Position: Q3 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 149,451 shares — an estimated $6.45M sold.

Philadelphia Financial Management of San Francisco first reported a position in EV in Q2 2019 and held it in 1 quarter. The position peaked at $6.45M in Q2 2019. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 149,451 Eaton Vance Corp. shares in Q3 2019, an estimated $6.45M.
  • Philadelphia Financial Management of San Francisco first reported a position in Eaton Vance Corp. in Q2 2019 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Eaton Vance Corp. position peaked at $6.45M in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.