Trilogy Capital’s Eaton Vance Corp. EV Stock Holding History

Trilogy Capital’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	-300	Closed	-$16K	–	620
2018 Q3	$16K	Buy	300 +110	+58%	+$5.83K	﹤0.01%	290
2018 Q2	$10K	Buy	+190	New	+$10.5K	﹤0.01%	303

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

Trilogy Capital's EV Position: Q4 2018 in Review

Trilogy Capital sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 300 shares — an estimated $16K sold.

Trilogy Capital first reported a position in EV in Q2 2018 and held it in 2 quarters. The position peaked at $16K in Q3 2018. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

Trilogy Capital reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 300 Eaton Vance Corp. shares in Q4 2018, an estimated $16K.
Trilogy Capital first reported a position in Eaton Vance Corp. in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Eaton Vance Corp. position peaked at $16K in Q3 2018.
359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.