VIA
EV

Vident Investment Advisory’s Eaton Vance Corp. EV Stock Holding History

Vident Investment Advisory’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
-71,410
Closed -$3.75M – 968
2018
Q3 		$3.75M Buy
71,410
+23,574
+49% +$1.25M 0.15% 145
2018
Q2 		$2.5M Buy
47,836
+36,772
+332% +$2.03M 0.1% 279
2018
Q1 		$612K Buy
11,064
+3,108
+39% +$176K 0.02% 527
2017
Q4 		$449K Buy
7,956
+3,510
+79% +$186K 0.02% 605
2017
Q3 		$219K Buy
+4,446
New +$213K 0.01% 702

Other funds holding EV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vident Investment Advisory's EV Position: Q4 2018 in Review

Vident Investment Advisory sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 71,410 shares — an estimated $3.75M sold.

Vident Investment Advisory first reported a position in EV in Q3 2017 and held it in 5 quarters. The position peaked at $3.75M in Q3 2018. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

  • Vident Investment Advisory reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 71,410 Eaton Vance Corp. shares in Q4 2018, an estimated $3.75M.
  • Vident Investment Advisory first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 5 quarters.
  • Vident Investment Advisory's Eaton Vance Corp. position peaked at $3.75M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.