BOK
EV

Bank of Kentucky’s Eaton Vance Corp. EV Stock Holding History

Bank of Kentucky’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
2015
Q1 		$34K Buy
807
+22
+3% +$910 0.01% 191
2014
Q4 		$32K Buy
785
+11
+1% +$432 0.01% 205
2014
Q3 		$29K Hold
774
– – 0.01% 202
2014
Q2 		$29K Sell
774
-1,248
-62% -$46.1K 0.01% 202
2014
Q1 		$77K Buy
2,022
+50
+3% +$1.93K 0.02% 126
2013
Q4 		$84K Hold
1,972
– – 0.02% 120
2013
Q3 		$77K Hold
1,972
– – 0.02% 120
2013
Q2 		$74K Buy
+1,972
New +$79.3K 0.02% 117

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $530B AUM 22.01% 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 18.14% 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 16.26% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of Kentucky's EV Position: Q1 2015 in Review

Bank of Kentucky increased its Eaton Vance Corp. (EV) stake by 2.8% in Q1 2015, buying an estimated $910 and bringing the position to 807 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #191.

Bank of Kentucky first reported a position in EV in Q2 2013 and has held it in 8 quarters since. The position peaked at $84K in Q4 2013. 302 funds tracked by Wall St. Rank hold EV as of Q1 2015.

  • Bank of Kentucky held 807 shares of Eaton Vance Corp. worth $34K as of Q1 2015.
  • Bank of Kentucky bought 22 Eaton Vance Corp. shares in Q1 2015, an estimated $910.
  • Eaton Vance Corp. made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #191 holding.
  • Bank of Kentucky first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Eaton Vance Corp. position peaked at $84K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.