U.S. Global Investors (USGI)’s Eaton Vance Corp. EV Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-26,814	Closed	-$1.03M	–	199
2020 Q2	$1.03M	Buy	26,814 +3,800	+17%	+$138K	0.1%	60
2020 Q1	$742K	Buy	+23,014	New	+$976K	0.2%	56
2019 Q4	–	Sell	-28,460	Closed	-$1.28M	–	190
2019 Q3	$1.28M	Buy	+28,460	New	+$1.23M	0.7%	43
2017 Q4	–	Sell	-27,500	Closed	-$1.36M	–	182
2017 Q3	$1.36M	Buy	+27,500	New	+$1.31M	0.4%	53

Other funds holding EV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s EV Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 26,814 shares — an estimated $1.03M sold.

U.S. Global Investors (USGI) first reported a position in EV in Q3 2017 and held it in 4 quarters. The position peaked at $1.36M in Q3 2017. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 26,814 Eaton Vance Corp. shares in Q3 2020, an estimated $1.03M.
U.S. Global Investors (USGI) first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Eaton Vance Corp. position peaked at $1.36M in Q3 2017.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.