Balentine LLC’s Eaton Vance Corp. EV Stock Holding History

Balentine LLC’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 Q1	–	Sell	-64	Closed	-$4K	–	579
2017 Q4	$4K	Hold	64	–	–	﹤0.01%	552
2017 Q3	$3K	Hold	64	–	–	﹤0.01%	591
2017 Q2	$3K	Hold	64	–	–	﹤0.01%	561
2017 Q1	$3K	Buy	+64	New	+$2.84K	﹤0.01%	531

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

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 $544B AUM 28.31% 1-Year Est. Return

EVM

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

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

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

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

Balentine LLC's EV Position: Q1 2018 in Review

Balentine LLC sold out of Eaton Vance Corp. (EV) in Q1 2018, closing a stake of 64 shares — an estimated $4K sold.

Balentine LLC first reported a position in EV in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 361 funds tracked by Wall St. Rank hold EV as of Q1 2018.

Balentine LLC reported no remaining Eaton Vance Corp. position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 64 Eaton Vance Corp. shares in Q1 2018, an estimated $4K.
Balentine LLC first reported a position in Eaton Vance Corp. in Q1 2017 and held it in 4 quarters.
Balentine LLC's Eaton Vance Corp. position peaked at $4K in Q4 2017.
361 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.