BG
EV

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

BlackRock Group’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 		$21.1M Buy
503,921
+21,715
+5% +$854K 0.01% 774
2016
Q3 		$18.8M Buy
482,206
+2,320
+0.5% +$88.8K 0.01% 791
2016
Q2 		$17M Buy
479,886
+29,929
+7% +$1.05M 0.01% 804
2016
Q1 		$15.1M Sell
449,957
-194
-0% -$5.78K 0.01% 840
2015
Q4 		$14.6M Buy
450,151
+18,487
+4% +$648K 0.01% 834
2015
Q3 		$14.4M Buy
431,664
+14,481
+3% +$533K 0.01% 841
2015
Q2 		$16.3M Buy
417,183
+21,955
+6% +$905K 0.01% 853
2015
Q1 		$16.5M Sell
395,228
-770
-0.2% -$31.9K 0.01% 852
2014
Q4 		$16.2M Buy
395,998
+11,351
+3% +$446K 0.01% 847
2014
Q3 		$14.5M Buy
384,647
+2,175
+0.6% +$81.7K 0.01% 863
2014
Q2 		$14.5M Buy
382,472
+12,261
+3% +$453K 0.01% 866
2014
Q1 		$14.1M Sell
370,211
-18,709
-5% -$721K 0.01% 846
2013
Q4 		$16.6M Sell
388,920
-11,368
-3% -$469K 0.01% 805
2013
Q3 		$15.5M Buy
400,288
+46,072
+13% +$1.83M 0.01% 822
2013
Q2 		$13.3M Buy
+354,216
New +$14.2M 0.01% 793

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
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
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

BlackRock Group's EV Position: Q4 2016 in Review

BlackRock Group increased its Eaton Vance Corp. (EV) stake by 4.5% in Q4 2016, buying an estimated $854K and bringing the position to 503,921 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #774.

BlackRock Group first reported a position in EV in Q2 2013 and has held it in 15 quarters since. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

  • BlackRock Group held 503,921 shares of Eaton Vance Corp. worth $21.1M as of Q4 2016.
  • BlackRock Group bought 21,715 Eaton Vance Corp. shares in Q4 2016, an estimated $854K.
  • Eaton Vance Corp. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #774 holding.
  • BlackRock Group first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 15 quarters since.
  • 347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

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