SEI Investments’s Eaton Vance Corp. EV Stock Holding History

SEI Investments’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	-13,702	Closed	-$529K	–	2544
2020 Q2	$529K	Sell	13,702 -50,693	-79%	-$1.85M	﹤0.01%	1826
2020 Q1	$2.08M	Sell	64,395 -3,970	-6%	-$168K	0.01%	1126
2019 Q4	$3.19M	Buy	68,365 +3,749	+6%	+$173K	0.01%	1122
2019 Q3	$2.9M	Sell	64,616 -2,612	-4%	-$113K	0.01%	1168
2019 Q2	$2.9M	Buy	67,228 +16,051	+31%	+$655K	0.01%	1160
2019 Q1	$2.06M	Buy	+51,177	New	+$2.03M	0.01%	1295
2018 Q3	–	Sell	-2,158	Closed	-$113K	–	3671
2018 Q2	$113K	Sell	2,158 -666	-24%	-$36.7K	﹤0.01%	2247
2018 Q1	$157K	Sell	2,824 -34,954	-93%	-$1.98M	﹤0.01%	1974
2017 Q4	$2.13M	Buy	37,778 +746	+2%	+$39.5K	0.01%	1250
2017 Q3	$1.83M	Sell	37,032 -3,145	-8%	-$150K	0.01%	1244
2017 Q2	$1.9M	Sell	40,177 -308	-0.8%	-$14K	0.01%	1214
2017 Q1	$1.82M	Buy	40,485 +621	+2%	+$27.5K	0.01%	1191
2016 Q4	$1.67M	Buy	39,864 +18,700	+88%	+$735K	0.01%	1205
2016 Q3	$827K	Buy	21,164 +21,100	+32,969%	+$807K	﹤0.01%	1316
2016 Q2	$2K	Buy	64 +18	+39%	+$632	﹤0.01%	2499
2016 Q1	$2K	Sell	46 -354	-89%	-$10.5K	﹤0.01%	2398
2015 Q4	$13K	Buy	+400	New	+$14K	﹤0.01%	2185
2015 Q2	–	Sell	-281	Closed	-$12K	–	2396
2015 Q1	$12K	Buy	+281	New	+$11.6K	﹤0.01%	1888

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SEI Investments's EV Position: Q3 2020 in Review

SEI Investments sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 13,702 shares — an estimated $529K sold.

SEI Investments first reported a position in EV in Q1 2015 and held it in 18 quarters. The position peaked at $3.19M in Q4 2019. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

SEI Investments reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 13,702 Eaton Vance Corp. shares in Q3 2020, an estimated $529K.
SEI Investments first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 18 quarters.
SEI Investments's Eaton Vance Corp. position peaked at $3.19M in Q4 2019.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.