AIU
EV

Algebris Investments (UK)’s Eaton Vance Corp. EV Stock Holding History

Algebris Investments (UK)’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
Q3 		– Sell
-7,500
Closed -$283K – 82
2014
Q2 		$283K Buy
+7,500
New +$277K 0.15% 52

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
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

Algebris Investments (UK)'s EV Position: Q3 2014 in Review

Algebris Investments (UK) sold out of Eaton Vance Corp. (EV) in Q3 2014, closing a stake of 7,500 shares — an estimated $283K sold.

Algebris Investments (UK) first reported a position in EV in Q2 2014 and held it in 1 quarter. The position peaked at $283K in Q2 2014. 292 funds tracked by Wall St. Rank hold EV as of Q3 2014.

  • Algebris Investments (UK) reported no remaining Eaton Vance Corp. position as of Q3 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 7,500 Eaton Vance Corp. shares in Q3 2014, an estimated $283K.
  • Algebris Investments (UK) first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 1 quarter.
  • Algebris Investments (UK)'s Eaton Vance Corp. position peaked at $283K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2014.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.