ZCM
EV

Zebra Capital Management’s Eaton Vance Corp. EV Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-8,653
Closed -$373K – 481
2019
Q2 		$373K Sell
8,653
-1,568
-15% -$64K 0.19% 166
2019
Q1 		$412K Hold
10,221
– – 0.22% 141
2018
Q4 		$360K Sell
10,221
-1,370
-12% -$57.9K 0.22% 203
2018
Q3 		$609K Sell
11,591
-8,329
-42% -$441K 0.28% 134
2018
Q2 		$1.04M Buy
19,920
+10,303
+107% +$568K 0.45% 53
2018
Q1 		$535K Buy
+9,617
New +$546K 0.19% 237
2017
Q2 		– Sell
-10,135
Closed -$456K – 297
2017
Q1 		$456K Sell
10,135
-13,563
-57% -$601K 0.14% 226
2016
Q4 		$992K Sell
23,698
-6,486
-21% -$255K 0.3% 164
2016
Q3 		$1.18M Sell
30,184
-18,374
-38% -$703K 0.37% 132
2016
Q2 		$1.72M Buy
48,558
+2,666
+6% +$93.5K 0.6% 28
2016
Q1 		$1.54M Buy
45,892
+10,715
+30% +$319K 0.61% 37
2015
Q4 		$1.14M Buy
35,177
+2,525
+8% +$88.5K 0.63% 40
2015
Q3 		$1.09M Buy
+32,652
New +$1.2M 0.67% 29

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
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

Zebra Capital Management's EV Position: Q3 2019 in Review

Zebra Capital Management sold out of Eaton Vance Corp. (EV) in Q3 2019, closing a stake of 8,653 shares — an estimated $373K sold.

Zebra Capital Management first reported a position in EV in Q3 2015 and held it in 13 quarters. The position peaked at $1.72M in Q2 2016. 346 funds tracked by Wall St. Rank hold EV as of Q3 2019.

  • Zebra Capital Management reported no remaining Eaton Vance Corp. position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 8,653 Eaton Vance Corp. shares in Q3 2019, an estimated $373K.
  • Zebra Capital Management first reported a position in Eaton Vance Corp. in Q3 2015 and held it in 13 quarters.
  • Zebra Capital Management's Eaton Vance Corp. position peaked at $1.72M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.