AIA
EV

Allegis Investment Advisors’s Eaton Vance Corp. EV Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-204
Closed -$7K – 990
2015
Q4 		$7K Buy
+204
New +$7.15K ﹤0.01% 773

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allegis Investment Advisors's EV Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Eaton Vance Corp. (EV) in Q1 2016, closing a stake of 204 shares — an estimated $7K sold.

Allegis Investment Advisors first reported a position in EV in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 298 funds tracked by Wall St. Rank hold EV as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Eaton Vance Corp. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 204 Eaton Vance Corp. shares in Q1 2016, an estimated $7K.
  • Allegis Investment Advisors first reported a position in Eaton Vance Corp. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Eaton Vance Corp. position peaked at $7K in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.