Riverhead Capital Management’s Eaton Vance Corp. EV Stock Holding History

Riverhead Capital 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
2019 Q3	$634K	Hold	14,109	–	–	0.02%	622
2019 Q2	$608K	Hold	14,109	–	–	0.02%	654
2019 Q1	$569K	Hold	14,109	–	–	0.02%	652
2018 Q4	$496K	Hold	14,109	–	–	0.02%	663
2018 Q3	$742K	Buy	14,109 +2,100	+17%	+$111K	0.03%	581
2018 Q2	$627K	Hold	12,009	–	–	0.02%	600
2018 Q1	$669K	Hold	12,009	–	–	0.03%	539
2017 Q4	$677K	Buy	12,009 +1,700	+16%	+$90K	0.03%	554
2017 Q3	$509K	Buy	10,309 +1,254	+14%	+$59.9K	0.02%	594
2017 Q2	$429K	Buy	9,055 +3,155	+53%	+$144K	0.02%	643
2017 Q1	$265K	Buy	5,900 +1,300	+28%	+$57.7K	0.01%	699
2016 Q4	$193K	Buy	4,600 +700	+18%	+$27.5K	0.01%	741
2016 Q3	$152K	Sell	3,900 -9,036	-70%	-$346K	0.01%	741
2016 Q2	$1.53M	Sell	12,936 -5,880	-31%	-$206K	0.05%	349
2016 Q1	$631K	Sell	18,816 -784	-4%	-$23.3K	0.01%	775
2015 Q4	$636K	Buy	19,600 +15,300	+356%	+$536K	0.01%	780
2015 Q3	$144K	Buy	+4,300	New	+$158K	﹤0.01%	876

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

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

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

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

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

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

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

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

Riverhead Capital Management's EV Position: Q3 2019 in Review

Riverhead Capital Management held its Eaton Vance Corp. (EV) position steady in Q3 2019 at 14,109 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #622.

Riverhead Capital Management first reported a position in EV in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.53M in Q2 2016. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

Riverhead Capital Management held 14,109 shares of Eaton Vance Corp. worth $634K as of Q3 2019.
Riverhead Capital Management left its Eaton Vance Corp. share count unchanged in Q3 2019.
Eaton Vance Corp. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #622 holding.
Riverhead Capital Management first reported a position in Eaton Vance Corp. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Eaton Vance Corp. position peaked at $1.53M in Q2 2016.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.