TI
EV

Trexquant Investment’s Eaton Vance Corp. EV Stock Holding History

Trexquant Investment’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
-20,562
Closed -$663K – 1601
2020
Q1 		$663K Sell
20,562
-45,705
-69% -$1.94M 0.05% 559
2019
Q4 		$3.09M Buy
+66,267
New +$3.06M 0.18% 168
2017
Q4 		– Sell
-11,545
Closed -$570K – 1331
2017
Q3 		$570K Buy
+11,545
New +$552K 0.14% 229
2017
Q1 		– Sell
-20,000
Closed -$838K – 1415
2016
Q4 		$838K Buy
+20,000
New +$786K 0.13% 232
2015
Q4 		– Sell
-22,000
Closed -$735K – 1367
2015
Q3 		$735K Buy
22,000
+3,800
+21% +$140K 0.06% 560
2015
Q2 		$712K Buy
+18,200
New +$750K 0.08% 475

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

Trexquant Investment's EV Position: Q2 2020 in Review

Trexquant Investment sold out of Eaton Vance Corp. (EV) in Q2 2020, closing a stake of 20,562 shares — an estimated $663K sold.

Trexquant Investment first reported a position in EV in Q2 2015 and held it in 6 quarters. The position peaked at $3.09M in Q4 2019. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

  • Trexquant Investment reported no remaining Eaton Vance Corp. position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 20,562 Eaton Vance Corp. shares in Q2 2020, an estimated $663K.
  • Trexquant Investment first reported a position in Eaton Vance Corp. in Q2 2015 and held it in 6 quarters.
  • Trexquant Investment's Eaton Vance Corp. position peaked at $3.09M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.