1GA
EV

1st Global Advisors’s Eaton Vance Corp. EV Stock Holding History

1st Global Advisors’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
2014
Q4 		– Sell
-6,342
Closed -$239K – 492
2014
Q3 		$239K Buy
6,342
+87
+1% +$3.27K 0.04% 376
2014
Q2 		$236K Sell
6,255
-105
-2% -$3.88K 0.04% 376
2014
Q1 		$243K Sell
6,360
-32
-0.5% -$1.23K 0.05% 347
2013
Q4 		$274K Sell
6,392
-41
-0.6% -$1.69K 0.05% 297
2013
Q3 		$250K Sell
6,433
-264
-4% -$10.5K 0.05% 301
2013
Q2 		$252K Buy
+6,697
New +$269K 0.06% 274

Other funds holding EV

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

1st Global Advisors's EV Position: Q4 2014 in Review

1st Global Advisors sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 6,342 shares — an estimated $239K sold.

1st Global Advisors first reported a position in EV in Q2 2013 and held it in 6 quarters. The position peaked at $274K in Q4 2013. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

  • 1st Global Advisors reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 6,342 Eaton Vance Corp. shares in Q4 2014, an estimated $239K.
  • 1st Global Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's Eaton Vance Corp. position peaked at $274K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.