Smith Group Asset Management’s Eaton Vance Corp. EV Stock Holding History

Smith Group Asset Management’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	-140	Closed	-$5K	–	341
2020 Q3	$5K	Buy	+140	New	+$5.35K	﹤0.01%	303
2017 Q3	–	Sell	-940	Closed	-$44K	–	483
2017 Q2	$44K	Sell	940 -50	-5%	-$2.27K	﹤0.01%	348
2017 Q1	$45K	Buy	+990	New	+$43.9K	﹤0.01%	337
2016 Q4	–	Sell	-357,460	Closed	-$14M	–	498
2016 Q3	$14M	Sell	357,460 -70	-0%	-$2.68K	0.41%	73
2016 Q2	$12.6M	Buy	+357,530	New	+$12.5M	0.38%	80

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Smith Group Asset Management's EV Position: Q4 2020 in Review

Smith Group Asset Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 140 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in EV in Q2 2016 and held it in 5 quarters. The position peaked at $14M in Q3 2016. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Smith Group Asset Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 140 Eaton Vance Corp. shares in Q4 2020, an estimated $5K.
Smith Group Asset Management first reported a position in Eaton Vance Corp. in Q2 2016 and held it in 5 quarters.
Smith Group Asset Management's Eaton Vance Corp. position peaked at $14M in Q3 2016.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.