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

Teza 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
2020 Q1	–	Sell	-6,248	Closed	-$292K	–	574
2019 Q4	$292K	Buy	+6,248	New	+$289K	0.08%	429
2019 Q3	–	Sell	-24,171	Closed	-$1.04M	–	654
2019 Q2	$1.04M	Buy	+24,171	New	+$986K	0.61%	30
2019 Q1	–	Sell	-9,397	Closed	-$331K	–	465
2018 Q4	$331K	Buy	+9,397	New	+$397K	0.13%	247
2018 Q2	–	Sell	-3,770	Closed	-$210K	–	612
2018 Q1	$210K	Buy	+3,770	New	+$214K	0.05%	398
2017 Q2	–	Sell	-12,073	Closed	-$543K	–	432
2017 Q1	$543K	Buy	+12,073	New	+$535K	0.16%	226

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Teza Capital Management's EV Position: Q1 2020 in Review

Teza Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 6,248 shares — an estimated $292K sold.

Teza Capital Management first reported a position in EV in Q1 2017 and held it in 5 quarters. The position peaked at $1.04M in Q2 2019. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

Teza Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
Teza Capital Management sold 6,248 Eaton Vance Corp. shares in Q1 2020, an estimated $292K.
Teza Capital Management first reported a position in Eaton Vance Corp. in Q1 2017 and held it in 5 quarters.
Teza Capital Management's Eaton Vance Corp. position peaked at $1.04M in Q2 2019.
334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.