Airain Ltd’s Eaton Vance Corp. EV Stock Holding History

Airain Ltd’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 Q2	$278K	Buy	+5,872	New	+$267K	0.01%	679
2015 Q1	–	Sell	-45,542	Closed	-$1.86M	–	1015
2014 Q4	$1.86M	Buy	45,542 +9,545	+27%	+$375K	0.15%	171
2014 Q3	$1.36M	Buy	+35,997	New	+$1.35M	0.09%	271
2014 Q1	–	Sell	-9,131	Closed	-$391K	–	908
2013 Q4	$391K	Sell	9,131 -7,156	-44%	-$295K	0.05%	351
2013 Q3	$632K	Buy	16,287 +8,158	+100%	+$325K	0.12%	204
2013 Q2	$306K	Buy	+8,129	New	+$327K	0.05%	371

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Airain Ltd's EV Position: Q2 2017 in Review

Airain Ltd opened a new position in Eaton Vance Corp. (EV) in Q2 2017: 5,872 shares worth $278K. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Airain Ltd previously reported a position in EV as recently as Q4 2014.

Airain Ltd first reported a position in EV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q4 2014. 370 funds tracked by Wall St. Rank hold EV as of Q2 2017.

Airain Ltd held 5,872 shares of Eaton Vance Corp. worth $278K as of Q2 2017.
Eaton Vance Corp. was a new Airain Ltd position in Q2 2017.
Eaton Vance Corp. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #679 holding.
Airain Ltd first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 6 quarters since.
Airain Ltd's Eaton Vance Corp. position peaked at $1.86M in Q4 2014.
370 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.