Strategy Asset Managers’s Eaton Vance Corp. EV Stock Holding History

Strategy Asset Managers’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	-6,375	Closed	-$243K	–	248
2020 Q3	$243K	Sell	6,375 -87	-1%	-$3.33K	0.06%	199
2020 Q2	$250K	Buy	+6,462	New	+$235K	0.07%	195

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

Strategy Asset Managers's EV Position: Q4 2020 in Review

Strategy Asset Managers sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 6,375 shares — an estimated $243K sold.

Strategy Asset Managers first reported a position in EV in Q2 2020 and held it in 2 quarters. The position peaked at $250K in Q2 2020. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

Strategy Asset Managers reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
Strategy Asset Managers sold 6,375 Eaton Vance Corp. shares in Q4 2020, an estimated $243K.
Strategy Asset Managers first reported a position in Eaton Vance Corp. in Q2 2020 and held it in 2 quarters.
Strategy Asset Managers's Eaton Vance Corp. position peaked at $250K in Q2 2020.
377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.