Ray Dalio’s Eaton Vance Corp. EV Stock Holding History

Ray Dalio’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	-23,507	Closed	-$1.1M	–	642
2019 Q4	$1.1M	Buy	+23,507	New	+$1.09M	0.01%	307
2019 Q1	–	Sell	-45,371	Closed	-$1.6M	–	539
2018 Q4	$1.6M	Buy	+45,371	New	+$1.92M	0.01%	273
2015 Q4	–	Sell	-9,210	Closed	-$308K	–	443
2015 Q3	$308K	Buy	+9,210	New	+$339K	﹤0.01%	394

Other funds holding EV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Ray Dalio's EV Position: Q1 2020 in Review

Ray Dalio sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 23,507 shares — an estimated $1.1M sold.

Ray Dalio first reported a position in EV in Q3 2015 and held it in 3 quarters. The position peaked at $1.6M in Q4 2018. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

Ray Dalio reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
Ray Dalio sold 23,507 Eaton Vance Corp. shares in Q1 2020, an estimated $1.1M.
Ray Dalio first reported a position in Eaton Vance Corp. in Q3 2015 and held it in 3 quarters.
Ray Dalio's Eaton Vance Corp. position peaked at $1.6M in Q4 2018.
334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Bridgewater Associates's 13F filing for Q1 2020, filed 14 May 2020.