BIM
EV

BlackRock Investment Management’s Eaton Vance Corp. EV Stock Holding History

BlackRock Investment Management’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 		$18.3M Buy
436,489
+52,459
+14% +$2.06M 0.02% 729
2016
Q3 		$15M Buy
384,030
+9,167
+2% +$351K 0.02% 752
2016
Q2 		$13.2M Buy
374,863
+17,639
+5% +$619K 0.02% 790
2016
Q1 		$12M Buy
357,224
+9,798
+3% +$292K 0.02% 830
2015
Q4 		$11.3M Buy
347,426
+458
+0.1% +$16.1K 0.01% 872
2015
Q3 		$11.6M Sell
346,968
-9,074
-3% -$334K 0.02% 838
2015
Q2 		$13.9M Buy
356,042
+19,067
+6% +$786K 0.02% 773
2015
Q1 		$14M Buy
336,975
+1,518
+0.5% +$62.8K 0.02% 747
2014
Q4 		$13.7M Sell
335,457
-6,599
-2% -$259K 0.02% 743
2014
Q3 		$12.9M Sell
342,056
-4,637
-1% -$174K 0.02% 759
2014
Q2 		$13.1M Sell
346,693
-6,046
-2% -$223K 0.02% 781
2014
Q1 		$13.5M Buy
352,739
+1,924
+0.5% +$74.2K 0.02% 728
2013
Q4 		$15M Sell
350,815
-3,317
-0.9% -$137K 0.02% 641
2013
Q3 		$13.8M Buy
354,132
+32,905
+10% +$1.31M 0.02% 637
2013
Q2 		$12.1M Buy
+321,227
New +$12.9M 0.02% 654

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock Investment Management's EV Position: Q4 2016 in Review

BlackRock Investment Management increased its Eaton Vance Corp. (EV) stake by 14% in Q4 2016, buying an estimated $2.06M and bringing the position to 436,489 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #729.

BlackRock Investment Management 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 Investment Management held 436,489 shares of Eaton Vance Corp. worth $18.3M as of Q4 2016.
  • BlackRock Investment Management bought 52,459 Eaton Vance Corp. shares in Q4 2016, an estimated $2.06M.
  • Eaton Vance Corp. made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #729 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.