Schroder Investment Management Group
EV

Schroder Investment Management Group’s Eaton Vance Corp. EV Stock Holding History

Schroder Investment Management 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
2020
Q4 		– Sell
-1,162,888
Closed -$45.8M – 1528
2020
Q3 		$45.8M Buy
1,162,888
+11,960
+1% +$457K 0.07% 258
2020
Q2 		$44.4M Buy
1,150,928
+905,457
+369% +$33M 0.08% 245
2020
Q1 		$7.86M Sell
245,471
-138,318
-36% -$5.87M 0.02% 589
2019
Q4 		$17.9M Sell
383,789
-425,069
-53% -$19.7M 0.03% 517
2019
Q3 		$36.6M Sell
808,858
-1,117,962
-58% -$48.4M 0.06% 326
2019
Q2 		$83.1M Buy
1,926,820
+1,114,832
+137% +$45.5M 0.06% 304
2019
Q1 		$32.7M Buy
811,988
+385,027
+90% +$15.3M 0.06% 348
2018
Q4 		$15M Buy
426,961
+404,312
+1,785% +$17.1M 0.03% 495
2018
Q3 		$1.19M Sell
22,649
-70,877
-76% -$3.75M ﹤0.01% 901
2018
Q2 		$4.86M Sell
93,526
-111,961
-54% -$6.17M 0.01% 717
2018
Q1 		$11.4M Buy
205,487
+25,439
+14% +$1.44M 0.02% 579
2017
Q4 		$10.2M Buy
180,048
+34,744
+24% +$1.84M 0.02% 643
2017
Q3 		$7.2M Sell
145,304
-77,560
-35% -$3.71M 0.01% 693
2017
Q2 		$10.5M Sell
222,864
-579,879
-72% -$26.4M 0.02% 594
2017
Q1 		$36M Buy
802,743
+312,456
+64% +$13.9M 0.06% 343
2016
Q4 		$20.5M Sell
490,287
-310,348
-39% -$12.2M 0.04% 479
2016
Q3 		$31.3M Buy
800,635
+289,896
+57% +$11.1M 0.06% 369
2016
Q2 		$18.1M Buy
510,739
+12,002
+2% +$421K 0.04% 484
2016
Q1 		$16.6M Sell
498,737
-41,116
-8% -$1.22M 0.03% 511
2015
Q4 		$17.5M Buy
539,853
+430,594
+394% +$15.1M 0.04% 501
2015
Q3 		$3.65M Buy
+109,259
New +$4.02M 0.01% 785
2015
Q2 		– Sell
-12,400
Closed -$511K – 1293
2015
Q1 		$511K Buy
12,400
+8,300
+202% +$343K ﹤0.01% 1001
2014
Q4 		$167K Sell
4,100
-35,000
-90% -$1.38M ﹤0.01% 1134
2014
Q3 		$1.48M Hold
39,100
– – ﹤0.01% 961
2014
Q2 		$1.48M Buy
+39,100
New +$1.44M ﹤0.01% 910
2014
Q1 		– Sell
-8,700
Closed -$372K – 1548
2013
Q4 		$372K Hold
8,700
– – ﹤0.01% 1168
2013
Q3 		$338K Sell
8,700
-88,800
-91% -$3.53M ﹤0.01% 1158
2013
Q2 		$3.67M Buy
+97,500
New +$3.92M 0.01% 800

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group's EV Position: Q4 2020 in Review

Schroder Investment Management Group sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 1,162,888 shares — an estimated $45.8M sold.

Schroder Investment Management Group first reported a position in EV in Q2 2013 and held it in 28 quarters. The position peaked at $83.1M in Q2 2019. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Schroder Investment Management Group reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,162,888 Eaton Vance Corp. shares in Q4 2020, an estimated $45.8M.
  • Schroder Investment Management Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 28 quarters.
  • Schroder Investment Management Group's Eaton Vance Corp. position peaked at $83.1M in Q2 2019.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Schroder Investment Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.