Aston Asset Management’s Eaton Vance Corp. EV Stock Holding History

Aston Asset 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
2016 Q2	$319K	Sell	9,016 -19,306	-68%	-$677K	0.19%	106
2016 Q1	$949K	Buy	28,322 +6,533	+30%	+$194K	0.56%	86
2015 Q4	$707K	Sell	21,789 -2,619	-11%	-$91.8K	0.42%	91
2015 Q3	$816K	Sell	24,408 -2,941	-11%	-$108K	0.47%	87
2015 Q2	$1.07M	Buy	27,349 +1,172	+4%	+$48.3K	0.51%	88
2015 Q1	$1.09M	Sell	26,177 -664	-2%	-$27.5K	0.47%	90
2014 Q4	$1.1M	Sell	26,841 -252	-0.9%	-$9.91K	0.47%	89
2014 Q3	$1.02M	Sell	27,093 -240	-0.9%	-$9.01K	0.24%	99
2014 Q2	$1.03M	Buy	27,333 +2,246	+9%	+$82.9K	0.24%	99
2014 Q1	$957K	Buy	25,087 +534	+2%	+$20.6K	0.22%	102
2013 Q4	$1.05M	Sell	24,553 -2,739	-10%	-$113K	0.26%	102
2013 Q3	$1.06M	Sell	27,292 -4,554	-14%	-$181K	0.29%	98
2013 Q2	$1.2M	Buy	+31,846	New	+$1.28M	0.34%	99

Other funds holding EV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Aston Asset Management's EV Position: Q2 2016 in Review

Aston Asset Management reduced its Eaton Vance Corp. (EV) stake by 68% in Q2 2016, selling an estimated $677K and leaving 9,016 shares worth $319K. The position accounts for 0.19% of the portfolio, ranked #106.

Aston Asset Management first reported a position in EV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.2M in Q2 2013. 309 funds tracked by Wall St. Rank hold EV as of Q2 2016.

Aston Asset Management held 9,016 shares of Eaton Vance Corp. worth $319K as of Q2 2016.
Aston Asset Management sold 19,306 Eaton Vance Corp. shares in Q2 2016, an estimated $677K.
Eaton Vance Corp. made up 0.19% of Aston Asset Management's portfolio in Q2 2016, its #106 holding.
Aston Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Eaton Vance Corp. position peaked at $1.2M in Q2 2013.
309 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.