BMO
EV

Beck Mack & Oliver’s Eaton Vance Corp. EV Stock Holding History

Beck Mack & Oliver’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
Q4 		– Sell
-6,800
Closed -$227K – 331
2015
Q3 		$227K Hold
6,800
– – 0.01% 277
2015
Q2 		$266K Hold
6,800
– – 0.01% 289
2015
Q1 		$283K Hold
6,800
– – 0.01% 289
2014
Q4 		$278K Hold
6,800
– – 0.01% 292
2014
Q3 		$257K Hold
6,800
– – 0.01% 308
2014
Q2 		$257K Hold
6,800
– – 0.01% 317
2014
Q1 		$259K Hold
6,800
– – 0.01% 299
2013
Q4 		$291K Hold
6,800
– – 0.01% 291
2013
Q3 		$264K Sell
6,800
-600
-8% -$23.9K 0.01% 295
2013
Q2 		$278K Buy
+7,400
New +$298K 0.01% 283

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 $530B AUM 22.01% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Beck Mack & Oliver's EV Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Eaton Vance Corp. (EV) in Q4 2015, closing a stake of 6,800 shares — an estimated $227K sold.

Beck Mack & Oliver first reported a position in EV in Q2 2013 and held it in 10 quarters. The position peaked at $291K in Q4 2013. 308 funds tracked by Wall St. Rank hold EV as of Q4 2015.

  • Beck Mack & Oliver reported no remaining Eaton Vance Corp. position as of Q4 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 6,800 Eaton Vance Corp. shares in Q4 2015, an estimated $227K.
  • Beck Mack & Oliver first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 10 quarters.
  • Beck Mack & Oliver's Eaton Vance Corp. position peaked at $291K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.