QIM
EV

Quantitative Investment Management’s Eaton Vance Corp. EV Stock Holding History

Quantitative Investment Management’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
-20,678
Closed -$965K – 894
2019
Q4 		$965K Buy
20,678
+14,516
+236% +$671K 0.03% 443
2019
Q3 		$276K Sell
6,162
-7,601
-55% -$329K 0.01% 534
2019
Q2 		$593K Buy
13,763
+8,263
+150% +$337K 0.02% 498
2019
Q1 		$221K Sell
5,500
-26,300
-83% -$1.04M 0.01% 595
2018
Q4 		$1.12M Buy
+31,800
New +$1.34M 0.06% 266
2018
Q2 		– Sell
-79,700
Closed -$4.44M – 993
2018
Q1 		$4.44M Sell
79,700
-30,800
-28% -$1.75M 0.08% 297
2017
Q4 		$6.23M Buy
110,500
+61,000
+123% +$3.23M 0.09% 252
2017
Q3 		$2.44M Buy
49,500
+3,200
+7% +$153K 0.03% 463
2017
Q2 		$2.19M Buy
46,300
+35,100
+313% +$1.6M 0.03% 486
2017
Q1 		$503K Sell
11,200
-70,000
-86% -$3.1M 0.01% 612
2016
Q4 		$3.4M Buy
+81,200
New +$3.19M 0.09% 358
2015
Q1 		– Sell
-4,900
Closed -$200K – 776
2014
Q4 		$200K Buy
+4,900
New +$193K 0.03% 422
2014
Q1 		– Sell
-6,600
Closed -$282K – 785
2013
Q4 		$282K Buy
+6,600
New +$272K 0.03% 442

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantitative Investment Management's EV Position: Q1 2020 in Review

Quantitative Investment Management sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 20,678 shares — an estimated $965K sold.

Quantitative Investment Management first reported a position in EV in Q4 2013 and held it in 13 quarters. The position peaked at $6.23M in Q4 2017. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

  • Quantitative Investment Management reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 20,678 Eaton Vance Corp. shares in Q1 2020, an estimated $965K.
  • Quantitative Investment Management first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Eaton Vance Corp. position peaked at $6.23M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.