San Francisco Sentry Investment Group’s Eaton Vance Corp. EV Stock Holding History

San Francisco Sentry Investment Group’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 Q4	–	Sell	-50	Closed	-$2K	–	962
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	784
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	792
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	820
2018 Q4	$2K	Sell	50 -146	-74%	-$6.17K	﹤0.01%	792
2018 Q3	$10K	Hold	196	–	–	﹤0.01%	587
2018 Q2	$10K	Sell	196 -22	-10%	-$1.21K	﹤0.01%	570
2018 Q1	$12K	Hold	218	–	–	﹤0.01%	665
2017 Q4	$12K	Buy	218 +72	+49%	+$3.81K	﹤0.01%	656
2017 Q3	$7K	Buy	+146	New	+$6.98K	﹤0.01%	712

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

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

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

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

San Francisco Sentry Investment Group's EV Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Eaton Vance Corp. (EV) in Q4 2019, closing a stake of 50 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in EV in Q3 2017 and held it in 9 quarters. The position peaked at $12K in Q1 2018. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

San Francisco Sentry Investment Group reported no remaining Eaton Vance Corp. position as of Q4 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 50 Eaton Vance Corp. shares in Q4 2019, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's Eaton Vance Corp. position peaked at $12K in Q1 2018.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.