AIM
EV

abrdn Investment Management’s Eaton Vance Corp. EV Stock Holding History

abrdn Investment 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
2015
Q3 		– Sell
-24,922
Closed -$975K – 206
2015
Q2 		$975K Buy
24,922
+6,403
+35% +$264K ﹤0.01% 187
2015
Q1 		$771K Buy
18,519
+6,802
+58% +$281K ﹤0.01% 190
2014
Q4 		$480K Hold
11,717
– – ﹤0.01% 347
2014
Q3 		$442K Buy
+11,717
New +$440K ﹤0.01% 450

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

abrdn Investment Management's EV Position: Q3 2015 in Review

abrdn Investment Management sold out of Eaton Vance Corp. (EV) in Q3 2015, closing a stake of 24,922 shares — an estimated $975K sold.

abrdn Investment Management first reported a position in EV in Q3 2014 and held it in 4 quarters. The position peaked at $975K in Q2 2015. 293 funds tracked by Wall St. Rank hold EV as of Q3 2015.

  • abrdn Investment Management reported no remaining Eaton Vance Corp. position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 24,922 Eaton Vance Corp. shares in Q3 2015, an estimated $975K.
  • abrdn Investment Management first reported a position in Eaton Vance Corp. in Q3 2014 and held it in 4 quarters.
  • abrdn Investment Management's Eaton Vance Corp. position peaked at $975K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.