TIM
EV

Thompson Investment Management’s Eaton Vance Corp. EV Stock Holding History

Thompson Investment 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
-14,869
Closed -$567K – 191
2020
Q3 		$567K Sell
14,869
-150
-1% -$5.74K 0.11% 120
2020
Q2 		$580K Sell
15,019
-35
-0.2% -$1.27K 0.11% 120
2020
Q1 		$485K Hold
15,054
– – 0.11% 118
2019
Q4 		$703K Buy
15,054
+600
+4% +$27.7K 0.11% 111
2019
Q3 		$649K Hold
14,454
– – 0.13% 109
2019
Q2 		$623K Buy
14,454
+20
+0.1% +$816 0.12% 115
2019
Q1 		$582K Buy
14,434
+520
+4% +$20.6K 0.11% 114
2018
Q4 		$489K Buy
13,914
+2,860
+26% +$121K 0.11% 113
2018
Q3 		$581K Sell
11,054
-100
-0.9% -$5.3K 0.1% 115
2018
Q2 		$582K Hold
11,154
– – 0.11% 115
2018
Q1 		$621K Hold
11,154
– – 0.12% 109
2017
Q4 		$629K Sell
11,154
-235
-2% -$12.4K 0.11% 112
2017
Q3 		$562K Sell
11,389
-445
-4% -$21.3K 0.1% 118
2017
Q2 		$560K Sell
11,834
-950
-7% -$43.2K 0.11% 114
2017
Q1 		$575K Sell
12,784
-855
-6% -$37.9K 0.11% 112
2016
Q4 		$571K Buy
13,639
+150
+1% +$5.9K 0.11% 113
2016
Q3 		$527K Buy
13,489
+450
+3% +$17.2K 0.1% 114
2016
Q2 		$461K Sell
13,039
-70
-0.5% -$2.46K 0.09% 120
2016
Q1 		$439K Buy
13,109
+125
+1% +$3.72K 0.09% 117
2015
Q4 		$421K Buy
12,984
+250
+2% +$8.76K 0.09% 121
2015
Q3 		$426K Sell
12,734
-46
-0.4% -$1.69K 0.09% 122
2015
Q2 		$500K Hold
12,780
– – 0.1% 116
2015
Q1 		$532K Hold
12,780
– – 0.1% 116
2014
Q4 		$523K Sell
12,780
-500
-4% -$19.7K 0.1% 115
2014
Q3 		$489K Buy
13,280
+210
+2% +$7.88K 0.09% 118
2014
Q2 		$494K Buy
13,070
+2,925
+29% +$108K 0.1% 116
2014
Q1 		$387K Buy
10,145
+575
+6% +$22.2K 0.08% 125
2013
Q4 		$410K Buy
9,570
+25
+0.3% +$1.03K 0.08% 125
2013
Q3 		$371K Buy
9,545
+140
+1% +$5.57K 0.08% 129
2013
Q2 		$354K Buy
+9,405
New +$378K 0.08% 126

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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 $1.6B AUM 93.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thompson Investment Management's EV Position: Q4 2020 in Review

Thompson Investment Management sold out of Eaton Vance Corp. (EV) in Q4 2020, closing a stake of 14,869 shares — an estimated $567K sold.

Thompson Investment Management first reported a position in EV in Q2 2013 and held it in 30 quarters. The position peaked at $703K in Q4 2019. 377 funds tracked by Wall St. Rank hold EV as of Q4 2020.

  • Thompson Investment Management reported no remaining Eaton Vance Corp. position as of Q4 2020 after selling out during the quarter.
  • Thompson Investment Management sold 14,869 Eaton Vance Corp. shares in Q4 2020, an estimated $567K.
  • Thompson Investment Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 30 quarters.
  • Thompson Investment Management's Eaton Vance Corp. position peaked at $703K in Q4 2019.
  • 377 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2020.

Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.