BAMCO Inc
EV

BAMCO Inc’s Eaton Vance Corp. EV Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-1,610
Closed -$61K – 373
2014
Q3 		$61K Sell
1,610
-1,407,300
-100% -$52.8M ﹤0.01% 354
2014
Q2 		$53.2M Sell
1,408,910
-133,516
-9% -$4.93M 0.21% 135
2014
Q1 		$58.9M Sell
1,542,426
-640,914
-29% -$24.7M 0.24% 120
2013
Q4 		$93.4M Sell
2,183,340
-246,552
-10% -$10.2M 0.39% 86
2013
Q3 		$94.4M Sell
2,429,892
-175,760
-7% -$6.99M 0.43% 76
2013
Q2 		$97.9M Buy
+2,605,652
New +$105M 0.51% 67

Other funds holding EV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $501B AUM 22.01% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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