Stevens Capital Management’s Eaton Vance Corp. EV Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-15,238	Closed	-$657K	–	841
2019 Q2	$657K	Buy	+15,238	New	+$622K	0.03%	424
2019 Q1	–	Sell	-27,113	Closed	-$954K	–	944
2018 Q4	$954K	Buy	+27,113	New	+$1.15M	0.05%	390
2017 Q3	–	Sell	-34,620	Closed	-$1.64M	–	1144
2017 Q2	$1.64M	Buy	+34,620	New	+$1.58M	0.06%	345
2015 Q1	–	Sell	-16,154	Closed	-$661K	–	1326
2014 Q4	$661K	Buy	+16,154	New	+$635K	0.02%	512
2014 Q3	–	Sell	-16,662	Closed	-$630K	–	1325
2014 Q2	$630K	Buy	+16,662	New	+$615K	0.02%	597
2014 Q1	–	Sell	-33,906	Closed	-$1.45M	–	1402
2013 Q4	$1.45M	Buy	+33,906	New	+$1.4M	0.04%	388
2013 Q3	–	Sell	-100,536	Closed	-$3.78M	–	1271
2013 Q2	$3.78M	Buy	+100,536	New	+$4.04M	0.13%	200

Other funds holding EV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Stevens Capital Management's EV Position: Q3 2019 in Review

Stevens Capital Management sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 15,238 shares — an estimated $657K sold.

Stevens Capital Management first reported a position in EV in Q2 2013 and held it in 7 quarters. The position peaked at $3.78M in Q2 2013. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

Stevens Capital Management reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 15,238 Eaton Vance Corp. shares in Q3 2019, an estimated $657K.
Stevens Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Eaton Vance Corp. position peaked at $3.78M in Q2 2013.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.