Unigestion Holding’s Eaton Vance Corp. EV Stock Holding History

Unigestion Holding’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	-5,208	Closed	-$201K	–	236
2020 Q2	$201K	Sell	5,208 -8,669	-62%	-$316K	0.01%	209
2020 Q1	$448K	Buy	+13,877	New	+$589K	0.02%	212
2019 Q3	–	Sell	-16,130	Closed	-$696K	–	273
2019 Q2	$696K	Sell	16,130 -8,080	-33%	-$330K	0.02%	209
2019 Q1	$976K	Sell	24,210 -21,487	-47%	-$852K	0.03%	182
2018 Q4	$1.61M	Buy	45,697 +17,729	+63%	+$749K	0.04%	199
2018 Q3	$1.47M	Buy	27,968 +21,940	+364%	+$1.16M	0.03%	245
2018 Q2	$315K	Buy	+6,028	New	+$332K	0.01%	307

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

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 $544B AUM 28.31% 1-Year Est. Return

Unigestion Holding's EV Position: Q3 2020 in Review

Unigestion Holding sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 5,208 shares — an estimated $201K sold.

Unigestion Holding first reported a position in EV in Q2 2018 and held it in 7 quarters. The position peaked at $1.61M in Q4 2018. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

Unigestion Holding reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
Unigestion Holding sold 5,208 Eaton Vance Corp. shares in Q3 2020, an estimated $201K.
Unigestion Holding first reported a position in Eaton Vance Corp. in Q2 2018 and held it in 7 quarters.
Unigestion Holding's Eaton Vance Corp. position peaked at $1.61M in Q4 2018.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.