AHL Partners’s Eaton Vance Corp. EV Stock Holding History

AHL Partners’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 Q4	$2.5M	Buy	44,328 +19,330	+77%	+$1.02M	0.04%	664
2017 Q3	$1.23M	Sell	24,998 -1,811	-7%	-$86.6K	0.02%	826
2017 Q2	$1.27M	Sell	26,809 -48,353	-64%	-$2.2M	0.03%	717
2017 Q1	$3.38M	Buy	75,162 +19,667	+35%	+$872K	0.07%	469
2016 Q4	$2.32M	Buy	55,495 +38,676	+230%	+$1.52M	0.07%	467
2016 Q3	$657K	Buy	+16,819	New	+$644K	0.02%	723
2015 Q3	–	Sell	-146,944	Closed	-$5.75M	–	845
2015 Q2	$5.75M	Buy	146,944 +74,142	+102%	+$3.06M	0.23%	124
2015 Q1	$3.03M	Buy	72,802 +60,337	+484%	+$2.5M	0.12%	413
2014 Q4	$510K	Buy	+12,465	New	+$490K	0.03%	649

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's EV Position: Q4 2017 in Review

AHL Partners increased its Eaton Vance Corp. (EV) stake by 77% in Q4 2017, buying an estimated $1.02M and bringing the position to 44,328 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #664.

AHL Partners first reported a position in EV in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.75M in Q2 2015. 374 funds tracked by Wall St. Rank hold EV as of Q4 2017.

AHL Partners held 44,328 shares of Eaton Vance Corp. worth $2.5M as of Q4 2017.
AHL Partners bought 19,330 Eaton Vance Corp. shares in Q4 2017, an estimated $1.02M.
Eaton Vance Corp. made up 0.04% of AHL Partners's portfolio in Q4 2017, its #664 holding.
AHL Partners first reported a position in Eaton Vance Corp. in Q4 2014 and has held it in 9 quarters since.
AHL Partners's Eaton Vance Corp. position peaked at $5.75M in Q2 2015.
374 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.