Seeyond’s Eaton Vance Corp. EV Stock Holding History

Seeyond’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 Q2	–	Sell	-2,259	Closed	-$880K	–	646
2020 Q1	$880K	Sell	2,259 -11	-0.5%	-$467	0.12%	242
2019 Q4	$106K	Hold	2,270	–	–	0.01%	608
2019 Q3	$102K	Hold	2,270	–	–	0.01%	606
2019 Q2	$98K	Sell	2,270 -498	-18%	-$20.3K	0.01%	619
2019 Q1	$112K	Hold	2,768	–	–	0.01%	599
2018 Q4	$97K	Buy	+2,768	New	+$117K	0.01%	593

Other funds holding EV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Seeyond's EV Position: Q2 2020 in Review

Seeyond sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 2,259 shares — an estimated $880K sold.

Seeyond first reported a position in EV in Q4 2018 and held it in 6 quarters. The position peaked at $880K in Q1 2020. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

Seeyond reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
Seeyond sold 2,259 Eaton Vance Corp. shares in Q2 2020, an estimated $880K.
Seeyond first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 6 quarters.
Seeyond's Eaton Vance Corp. position peaked at $880K in Q1 2020.
337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.