PineBridge Investments’s Eaton Vance Corp. EV Stock Holding History

PineBridge Investments’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	-21,624	Closed	-$825K	–	716
2020 Q3	$825K	Buy	+21,624	New	+$827K	0.01%	485
2017 Q2	–	Sell	-135,070	Closed	-$6.07M	–	1194
2017 Q1	$6.07M	Buy	135,070 +30,304	+29%	+$1.34M	0.16%	147
2016 Q4	$4.39M	Buy	+104,766	New	+$4.12M	0.13%	161
2016 Q1	–	Sell	-1,102	Closed	-$36K	–	1178
2015 Q4	$36K	Sell	1,102 -16,006	-94%	-$561K	﹤0.01%	1001
2015 Q3	$572K	Buy	+17,108	New	+$629K	0.02%	297

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

PineBridge Investments's EV Position: Q4 2020 in Review

PineBridge Investments sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 21,624 shares — an estimated $825K sold.

PineBridge Investments first reported a position in EV in Q3 2015 and held it in 5 quarters. The position peaked at $6.07M in Q1 2017. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

PineBridge Investments reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
PineBridge Investments sold 21,624 Eaton Vance Corp. shares in Q4 2020, an estimated $825K.
PineBridge Investments first reported a position in Eaton Vance Corp. in Q3 2015 and held it in 5 quarters.
PineBridge Investments's Eaton Vance Corp. position peaked at $6.07M in Q1 2017.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.