BlackRock Advisors’s Eaton Vance Corp. EV Stock Holding History

BlackRock Advisors’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
2016 Q4	$10.3M	Sell	246,020 -46,688	-16%	-$1.84M	0.01%	860
2016 Q3	$11.4M	Buy	292,708 +27,465	+10%	+$1.05M	0.01%	803
2016 Q2	$9.37M	Buy	265,243 +35,567	+15%	+$1.25M	0.01%	855
2016 Q1	$7.7M	Buy	229,676 +83,256	+57%	+$2.48M	0.01%	915
2015 Q4	$4.75M	Buy	146,420 +24,684	+20%	+$865K	0.01%	1118
2015 Q3	$4.07M	Buy	121,736 +104,180	+593%	+$3.83M	﹤0.01%	1162
2015 Q2	$687K	Buy	17,556 +93	+0.5%	+$3.83K	﹤0.01%	1941
2015 Q1	$727K	Hold	17,463	–	–	﹤0.01%	1785
2014 Q4	$715K	Sell	17,463 -456	-3%	-$17.9K	﹤0.01%	1726
2014 Q3	$676K	Sell	17,919 -629	-3%	-$23.6K	﹤0.01%	1728
2014 Q2	$701K	Hold	18,548	–	–	﹤0.01%	1762
2014 Q1	$708K	Buy	18,548 +780	+4%	+$30.1K	﹤0.01%	1795
2013 Q4	$760K	Buy	17,768 +1,073	+6%	+$44.3K	﹤0.01%	1703
2013 Q3	$648K	Sell	16,695 -122	-0.7%	-$4.86K	﹤0.01%	1722
2013 Q2	$632K	Buy	+16,817	New	+$676K	﹤0.01%	1658

Other funds holding EV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Advisors's EV Position: Q4 2016 in Review

BlackRock Advisors reduced its Eaton Vance Corp. (EV) stake by 16% in Q4 2016, selling an estimated $1.84M and leaving 246,020 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #860.

BlackRock Advisors first reported a position in EV in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q3 2016. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

BlackRock Advisors held 246,020 shares of Eaton Vance Corp. worth $10.3M as of Q4 2016.
BlackRock Advisors sold 46,688 Eaton Vance Corp. shares in Q4 2016, an estimated $1.84M.
Eaton Vance Corp. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #860 holding.
BlackRock Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Eaton Vance Corp. position peaked at $11.4M in Q3 2016.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.