VWM
EV

Venturi Wealth Management’s Eaton Vance Corp. EV Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-6,399
Closed -$299K – 280
2019
Q4 		$299K Sell
6,399
-125
-2% -$5.78K 0.04% 206
2019
Q3 		$293K Buy
6,524
+221
+4% +$9.56K 0.04% 198
2019
Q2 		$272K Buy
6,303
+368
+6% +$15K 0.04% 216
2019
Q1 		$245K Sell
5,935
-490
-8% -$19.4K 0.03% 226
2018
Q4 		$219K Buy
+6,425
New +$271K 0.04% 238

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Venturi Wealth Management's EV Position: Q1 2020 in Review

Venturi Wealth Management sold out of Eaton Vance Corp. (EV) in Q1 2020, closing a stake of 6,399 shares — an estimated $299K sold.

Venturi Wealth Management first reported a position in EV in Q4 2018 and held it in 5 quarters. The position peaked at $299K in Q4 2019. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

  • Venturi Wealth Management reported no remaining Eaton Vance Corp. position as of Q1 2020 after selling out during the quarter.
  • Venturi Wealth Management sold 6,399 Eaton Vance Corp. shares in Q1 2020, an estimated $299K.
  • Venturi Wealth Management first reported a position in Eaton Vance Corp. in Q4 2018 and held it in 5 quarters.
  • Venturi Wealth Management's Eaton Vance Corp. position peaked at $299K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Venturi Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.