Xact Kapitalforvaltning’s Eaton Vance Corp. EV Stock Holding History

Xact Kapitalforvaltning’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	$403K	Hold	12,500	–	–	0.01%	857
2019 Q4	$584K	Hold	12,500	–	–	0.01%	878
2019 Q3	$562K	Hold	12,500	–	–	0.01%	852
2019 Q2	$539K	Sell	12,500 -30,966	-71%	-$1.26M	0.01%	870
2019 Q1	$1.75M	Sell	43,466 -7,135	-14%	-$283K	0.04%	411
2018 Q4	$1.78M	Hold	50,601	–	–	0.05%	377
2018 Q3	$2.66M	Sell	50,601 -1,606	-3%	-$85.1K	0.06%	330
2018 Q2	$2.73M	Hold	52,207	–	–	0.06%	324
2018 Q1	$2.91M	Buy	52,207 +755	+1%	+$42.9K	0.07%	298
2017 Q4	$2.9M	Buy	51,452 +1,798	+4%	+$95.2K	0.07%	293
2017 Q3	$2.45M	Hold	49,654	–	–	0.07%	308
2017 Q2	$2.35M	Sell	49,654 -352	-0.7%	-$16K	0.07%	317
2017 Q1	$2.25M	Sell	50,006 -5	-0%	-$222	0.07%	320
2016 Q4	$2.09M	Sell	50,011 -2,742	-5%	-$108K	0.07%	307
2016 Q3	$2.06M	Buy	+52,753	New	+$2.02M	0.07%	297

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Xact Kapitalforvaltning's EV Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Eaton Vance Corp. (EV) position steady in Q1 2020 at 12,500 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #857.

Xact Kapitalforvaltning first reported a position in EV in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.91M in Q1 2018. 334 funds tracked by Wall St. Rank hold EV as of Q1 2020.

Xact Kapitalforvaltning held 12,500 shares of Eaton Vance Corp. worth $403K as of Q1 2020.
Xact Kapitalforvaltning left its Eaton Vance Corp. share count unchanged in Q1 2020.
Eaton Vance Corp. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #857 holding.
Xact Kapitalforvaltning first reported a position in Eaton Vance Corp. in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Eaton Vance Corp. position peaked at $2.91M in Q1 2018.
334 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.