Quadrature Capital’s Eaton Vance Corp. EV Stock Holding History

Quadrature 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 Q1	–	Sell	-6,844	Closed	-$320K	–	781
2019 Q4	$320K	Buy	+6,844	New	+$316K	0.01%	394
2019 Q2	–	Sell	-5,672	Closed	-$229K	–	743
2019 Q1	$229K	Sell	5,672 -1,997	-26%	-$79.2K	0.02%	465
2018 Q4	$270K	Buy	+7,669	New	+$324K	0.05%	352
2017 Q3	–	Sell	-18,220	Closed	-$862K	–	713
2017 Q2	$862K	Buy	18,220 +11,426	+168%	+$520K	0.07%	268
2017 Q1	$306K	Buy	+6,794	New	+$301K	0.02%	516
2016 Q4	–	Sell	-5,300	Closed	-$207K	–	849
2016 Q3	$207K	Sell	5,300 -32,078	-86%	-$1.23M	0.02%	509
2016 Q2	$1.32M	Buy	+37,378	New	+$1.31M	0.1%	208

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quadrature Capital's EV Position: Q1 2020 in Review

Quadrature Capital sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 6,844 shares — an estimated $320K sold.

Quadrature Capital first reported a position in EV in Q2 2016 and held it in 7 quarters. The position peaked at $1.32M in Q2 2016. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

Quadrature Capital reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 6,844 Eaton Vance Corp. shares in Q1 2020, an estimated $320K.
Quadrature Capital first reported a position in Eaton Vance Corp. in Q2 2016 and held it in 7 quarters.
Quadrature Capital's Eaton Vance Corp. position peaked at $1.32M in Q2 2016.
334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.