QSS
EV

Quantitative Systematic Strategies’s Eaton Vance Corp. EV Stock Holding History

Quantitative Systematic Strategies’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
-9,874
Closed -$377K – 791
2020
Q3 		$377K Sell
9,874
-12,541
-56% -$480K 0.07% 383
2020
Q2 		$865K Buy
+22,415
New +$816K 0.17% 204
2014
Q4 		– Sell
-18,206
Closed -$693K – 452
2014
Q3 		$693K Buy
18,206
+11,261
+162% +$423K 0.4% 95
2014
Q2 		$262K Buy
+6,945
New +$256K 0.19% 200

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's EV Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 9,874 shares — an estimated $377K sold.

Quantitative Systematic Strategies first reported a position in EV in Q2 2014 and held it in 4 quarters. The position peaked at $865K in Q2 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,874 Eaton Vance Corp. shares in Q4 2020, an estimated $377K.
  • Quantitative Systematic Strategies first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Eaton Vance Corp. position peaked at $865K in Q2 2020.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.