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

Assured 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
2018 Q4	–	Sell	-41,503	Closed	-$2.18M	–	1391
2018 Q3	$2.18M	Buy	41,503 +20,205	+95%	+$1.07M	0.04%	407
2018 Q2	$1.11M	Buy	21,298 +19,791	+1,313%	+$1.09M	0.02%	529
2018 Q1	$84K	Buy	+1,507	New	+$85.6K	﹤0.01%	1063
2017 Q4	–	Sell	-19,455	Closed	-$960K	–	687
2017 Q3	$960K	Buy	19,455 +9,326	+92%	+$446K	0.02%	436
2017 Q2	$479K	Buy	10,129 +2,531	+33%	+$115K	0.01%	482
2017 Q1	$342K	Buy	+7,598	New	+$337K	0.01%	476
2015 Q3	–	Sell	-1,302	Closed	-$51K	–	751
2015 Q2	$51K	Sell	1,302 -509	-28%	-$21K	﹤0.01%	604
2015 Q1	$75K	Buy	+1,811	New	+$74.9K	﹤0.01%	540

Other funds holding EV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's EV Position: Q4 2018 in Review

Assured Investment Management sold out of Eaton Vance Corp. (EV) in Q4 2018, closing a stake of 41,503 shares — an estimated $2.18M sold.

Assured Investment Management first reported a position in EV in Q1 2015 and held it in 8 quarters. The position peaked at $2.18M in Q3 2018. 359 funds tracked by Wall St. Rank hold EV as of Q4 2018.

Assured Investment Management reported no remaining Eaton Vance Corp. position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 41,503 Eaton Vance Corp. shares in Q4 2018, an estimated $2.18M.
Assured Investment Management first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 8 quarters.
Assured Investment Management's Eaton Vance Corp. position peaked at $2.18M in Q3 2018.
359 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.