Sumitomo Mitsui Trust Group
EV

Sumitomo Mitsui Trust Group’s Eaton Vance Corp. EV Stock Holding History

Sumitomo Mitsui Trust Group’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
-496,819
Closed -$16M – 1160
2020
Q1 		$16M Buy
496,819
+1,652
+0.3% +$70.1K 0.01% 664
2019
Q4 		$23.1M Buy
495,167
+5,394
+1% +$249K 0.02% 651
2019
Q3 		$22M Buy
489,773
+426
+0.1% +$18.4K 0.02% 632
2019
Q2 		$21.1M Sell
489,347
-6,572
-1% -$268K 0.02% 647
2019
Q1 		$20M Buy
495,919
+2,638
+0.5% +$105K 0.02% 635
2018
Q4 		$17.1M Buy
493,281
+83,623
+20% +$3.53M 0.02% 626
2018
Q3 		$21.5M Buy
409,658
+5,176
+1% +$274K 0.02% 602
2018
Q2 		$21.1M Buy
404,482
+46,094
+13% +$2.54M 0.02% 608
2018
Q1 		$20M Buy
358,388
+28,930
+9% +$1.64M 0.03% 598
2017
Q4 		$18.6M Sell
329,458
-2,280
-0.7% -$121K 0.02% 607
2017
Q3 		$16.4M Sell
331,738
-3,394
-1% -$162K 0.02% 602
2017
Q2 		$15.9M Sell
335,132
-11,569
-3% -$526K 0.02% 617
2017
Q1 		$15.6M Buy
346,701
+33,920
+11% +$1.5M 0.02% 594
2016
Q4 		$13.1M Buy
312,781
+11,460
+4% +$450K 0.02% 612
2016
Q3 		$11.8M Buy
301,321
+9,710
+3% +$372K 0.02% 622
2016
Q2 		$10.3M Buy
291,611
+1,845
+0.6% +$64.7K 0.02% 624
2016
Q1 		$9.71M Sell
289,766
-3,943
-1% -$117K 0.02% 630
2015
Q4 		$9.61M Buy
293,709
+6,996
+2% +$245K 0.02% 633
2015
Q3 		$9.58M Buy
286,713
+3,723
+1% +$137K 0.02% 629
2015
Q2 		$11.1M Sell
282,990
-1,180
-0.4% -$48.6K 0.02% 638
2015
Q1 		$11.8M Buy
284,170
+15,819
+6% +$655K 0.02% 616
2014
Q4 		$11.1M Sell
268,351
-10,073
-4% -$396K 0.02% 614
2014
Q3 		$10.5M Sell
278,424
-2,079
-0.7% -$78K 0.02% 622
2014
Q2 		$10.6M Sell
280,503
-25,010
-8% -$923K 0.02% 611
2014
Q1 		$11.7M Buy
305,513
+7,273
+2% +$280K 0.02% 595
2013
Q4 		$12.8M Sell
298,240
-27,146
-8% -$1.12M 0.03% 586
2013
Q3 		$12.6M Buy
325,386
+6,158
+2% +$245K 0.03% 583
2013
Q2 		$11.9M Buy
+319,228
New +$12.8M 0.03% 578

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group's EV Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 496,819 shares — an estimated $16M sold.

Sumitomo Mitsui Trust Group first reported a position in EV in Q2 2013 and held it in 28 quarters. The position peaked at $23.1M in Q4 2019. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 496,819 Eaton Vance Corp. shares in Q2 2020, an estimated $16M.
  • Sumitomo Mitsui Trust Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui Trust Group's Eaton Vance Corp. position peaked at $23.1M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.