Royce & Associates’s Eaton Vance Corp. EV Stock Holding History

Royce & Associates’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 Q3	–	Sell	-35	Closed	-$1K	–	1212
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	1173
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	1148
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	1120
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	1134
2019 Q2	$2K	Buy	+35	New	+$1.43K	﹤0.01%	1140
2016 Q1	–	Sell	-40,500	Closed	-$1.31M	–	1141
2015 Q4	$1.31M	Hold	40,500	–	–	0.01%	904
2015 Q3	$1.35M	Hold	40,500	–	–	0.01%	928
2015 Q2	$1.58M	Hold	40,500	–	–	0.01%	968
2015 Q1	$1.69M	Hold	40,500	–	–	0.01%	972
2014 Q4	$1.66M	Sell	40,500 -40,500	-50%	-$1.59M	0.01%	1004
2014 Q3	$3.06M	Hold	81,000	–	–	0.01%	919
2014 Q2	$3.06M	Hold	81,000	–	–	0.01%	965
2014 Q1	$3.09M	Hold	81,000	–	–	0.01%	976
2013 Q4	$3.47M	Sell	81,000 -4,300	-5%	-$178K	0.01%	969
2013 Q3	$3.31M	Hold	85,300	–	–	0.01%	950
2013 Q2	$3.21M	Buy	+85,300	New	+$3.43M	0.01%	959

Other funds holding EV

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's EV Position: Q3 2020 in Review

Royce & Associates sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 35 shares — an estimated $1K sold.

Royce & Associates first reported a position in EV in Q2 2013 and held it in 16 quarters. The position peaked at $3.47M in Q4 2013. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

Royce & Associates reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 35 Eaton Vance Corp. shares in Q3 2020, an estimated $1K.
Royce & Associates first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 16 quarters.
Royce & Associates's Eaton Vance Corp. position peaked at $3.47M in Q4 2013.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.