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
-400
Closed -$14K – 5011
2018
Q4 		$14K Buy
400
+100
+33% +$4.22K ﹤0.01% 4399
2018
Q3 		$16K Sell
300
-3,900
-93% -$207K ﹤0.01% 4905
2018
Q2 		$219K Sell
4,200
-5,900
-58% -$325K ﹤0.01% 3567
2018
Q1 		$562K Sell
10,100
-2,300
-19% -$131K ﹤0.01% 2532
2017
Q4 		$699 Buy
+12,400
New +$656K ﹤0.01% 2281

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.