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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.29B AUM 6.08% 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 $17.5B AUM 29.92% 1-Year Est. Return

BAMCO Inc's EV Position: Q4 2014 in Review

BAMCO Inc sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 1,610 shares — an estimated $61K sold.

BAMCO Inc first reported a position in EV in Q2 2013 and held it in 6 quarters. The position peaked at $97.9M in Q2 2013. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

BAMCO Inc reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
BAMCO Inc sold 1,610 Eaton Vance Corp. shares in Q4 2014, an estimated $61K.
BAMCO Inc first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 6 quarters.
BAMCO Inc's Eaton Vance Corp. position peaked at $97.9M in Q2 2013.
312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.