TLP Group’s Eaton Vance Corp. EV Stock Holding History

TLP 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
2018 Q4	–	Sell	-1,308	Closed	-$69K	–	428
2018 Q3	$69K	Sell	1,308 -771	-37%	-$40.8K	0.11%	108
2018 Q2	$109K	Sell	2,079 -1,574	-43%	-$86.7K	0.17%	78
2018 Q1	$203K	Buy	3,653 +3,595	+6,198%	+$204K	0.14%	248
2017 Q4	$3K	Buy	+58	New	+$3.07K	﹤0.01%	507
2016 Q4	–	Sell	-1,953	Closed	-$76K	–	406
2016 Q3	$76K	Buy	+1,953	New	+$74.7K	0.08%	232

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TLP Group's EV Position: Q4 2018 in Review

TLP Group sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 1,308 shares — an estimated $69K sold.

TLP Group first reported a position in EV in Q3 2016 and held it in 5 quarters. The position peaked at $203K in Q1 2018. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

TLP Group reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,308 Eaton Vance Corp. shares in Q4 2018, an estimated $69K.
TLP Group first reported a position in Eaton Vance Corp. in Q3 2016 and held it in 5 quarters.
TLP Group's Eaton Vance Corp. position peaked at $203K in Q1 2018.
359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.