Walleye Trading
EV

Walleye Trading’s Eaton Vance Corp. EV Stock Holding History

Walleye Trading’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
2019
Q1 		– Sell
-10,665
Closed -$375K – 5012
2018
Q4 		$375K Buy
10,665
+10,598
+15,818% +$448K ﹤0.01% 2778
2018
Q3 		$4K Sell
67
-1,850
-97% -$98K ﹤0.01% 5154
2018
Q2 		$100K Buy
1,917
+1,364
+247% +$75.1K ﹤0.01% 4043
2018
Q1 		$31K Buy
+553
New +$31.4K ﹤0.01% 4246
2017
Q3 		– Sell
-511
Closed -$24 – 4791
2017
Q2 		$24 Buy
+511
New +$23.2K ﹤0.01% 4093
2016
Q1 		– Sell
-19,831
Closed -$643K – 6030
2015
Q4 		$643K Buy
+19,831
New +$695K 0.01% 1638
2015
Q3 		– Sell
-630
Closed -$25K – 5706
2015
Q2 		$25K Sell
630
-1,921
-75% -$79.2K ﹤0.01% 3901
2015
Q1 		$106K Buy
+2,551
New +$106K ﹤0.01% 2631
2014
Q2 		– Sell
-290
Closed -$11 – 4139
2014
Q1 		$11 Buy
290
+11
+4% +$424 ﹤0.01% 3218
2013
Q4 		$12K Sell
279
-12,486
-98% -$515K ﹤0.01% 3300
2013
Q3 		$496K Buy
12,765
+3,562
+39% +$142K 0.01% 1231
2013
Q2 		$346K Buy
+9,203
New +$370K ﹤0.01% 1434

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's EV Position: Q1 2019 in Review

Walleye Trading sold out of Eaton Vance Corp. (EV) in Q1 2019, closing a stake of 10,665 shares — an estimated $375K sold.

Walleye Trading first reported a position in EV in Q2 2013 and held it in 12 quarters. The position peaked at $643K in Q4 2015. 352 funds tracked by Wall St. Rank hold EV as of Q1 2019.

  • Walleye Trading reported no remaining Eaton Vance Corp. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 10,665 Eaton Vance Corp. shares in Q1 2019, an estimated $375K.
  • Walleye Trading first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's Eaton Vance Corp. position peaked at $643K in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.