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

BlackRock Fund 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	$198M	Buy	4,729,407 +304,516	+7%	+$12M	0.04%	659
2016 Q3	$173M	Buy	4,424,891 +182,574	+4%	+$6.99M	0.04%	635
2016 Q2	$150M	Buy	4,242,317 +80,703	+2%	+$2.83M	0.03%	677
2016 Q1	$139M	Sell	4,161,614 -84,822	-2%	-$2.52M	0.03%	694
2015 Q4	$138M	Buy	4,246,436 +353,016	+9%	+$12.4M	0.03%	718
2015 Q3	$130M	Buy	3,893,420 +73,700	+2%	+$2.71M	0.03%	710
2015 Q2	$149M	Buy	3,819,720 +197,696	+5%	+$8.15M	0.04%	671
2015 Q1	$151M	Buy	3,622,024 +181,875	+5%	+$7.53M	0.04%	672
2014 Q4	$141M	Buy	3,440,149 +43,720	+1%	+$1.72M	0.03%	677
2014 Q3	$128M	Buy	3,396,429 +78,096	+2%	+$2.93M	0.04%	659
2014 Q2	$125M	Buy	3,318,333 +128,809	+4%	+$4.76M	0.04%	707
2014 Q1	$122M	Sell	3,189,524 -150,831	-5%	-$5.81M	0.04%	692
2013 Q4	$143M	Buy	3,340,355 +246,105	+8%	+$10.2M	0.04%	570
2013 Q3	$120M	Buy	3,094,250 +119,127	+4%	+$4.74M	0.04%	620
2013 Q2	$112M	Buy	+2,975,123	New	+$120M	0.04%	586

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 $501B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon

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

EARNEST Partners

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return