TrueWealth LLC’s Eaton Vance Corp. EV Stock Holding History

TrueWealth LLC’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	$1K	Hold	34	–	–	﹤0.01%	704
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	715
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	690
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	657
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	716
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	718
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	723
2018 Q3	$2K	Buy	+34	New	+$1.8K	﹤0.01%	750

Other funds holding EV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TrueWealth LLC's EV Position: Q2 2020 in Review

TrueWealth LLC held its Eaton Vance Corp. (EV) position steady in Q2 2020 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

TrueWealth LLC first reported a position in EV in Q3 2018 and has held it in 8 quarters since. The position peaked at $2K in Q4 2019. 337 funds tracked by Wall St. Rank hold EV as of Q2 2020.

TrueWealth LLC held 34 shares of Eaton Vance Corp. worth $1K as of Q2 2020.
TrueWealth LLC left its Eaton Vance Corp. share count unchanged in Q2 2020.
Eaton Vance Corp. made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #704 holding.
TrueWealth LLC first reported a position in Eaton Vance Corp. in Q3 2018 and has held it in 8 quarters since.
TrueWealth LLC's Eaton Vance Corp. position peaked at $2K in Q4 2019.
337 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.