Abacus FCF Advisors’s Eaton Vance Corp. EV Stock Holding History

Abacus FCF 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
2017 Q3	$320K	Buy	6,485 +948	+17%	+$45.3K	1%	52
2017 Q2	$262K	Buy	5,537 +2,832	+105%	+$129K	1.02%	37
2017 Q1	$122K	Buy	2,705 +1,272	+89%	+$56.4K	1.01%	50
2016 Q4	$60K	Buy	1,433 +805	+128%	+$31.6K	1%	50
2016 Q3	$25K	Sell	628 -42,436	-99%	-$1.62M	1%	67
2016 Q2	$1.52M	Sell	43,064 -5,002	-10%	-$175K	0.98%	58
2016 Q1	$1.61M	Sell	48,066 -13,859	-22%	-$413K	0.92%	75
2015 Q4	$2.01M	Buy	+61,925	New	+$2.17M	0.92%	89

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

Bank of New York Mellon New York $544B AUM 28.31% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Abacus FCF Advisors's EV Position: Q3 2017 in Review

Abacus FCF Advisors increased its Eaton Vance Corp. (EV) stake by 17% in Q3 2017, buying an estimated $45.3K and bringing the position to 6,485 shares worth $320K. The position accounts for 1% of the portfolio, ranked #52.

Abacus FCF Advisors first reported a position in EV in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.01M in Q4 2015. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

Abacus FCF Advisors held 6,485 shares of Eaton Vance Corp. worth $320K as of Q3 2017.
Abacus FCF Advisors bought 948 Eaton Vance Corp. shares in Q3 2017, an estimated $45.3K.
Eaton Vance Corp. made up 1% of Abacus FCF Advisors's portfolio in Q3 2017, its #52 holding.
Abacus FCF Advisors first reported a position in Eaton Vance Corp. in Q4 2015 and has held it in 8 quarters since.
Abacus FCF Advisors's Eaton Vance Corp. position peaked at $2.01M in Q4 2015.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.