BJ
EV

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

BlackRock Japan’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 		$6.37M Buy
152,042
+905
+0.6% +$35.6K 0.02% 630
2016
Q3 		$5.9M Buy
151,137
+1,781
+1% +$68.1K 0.02% 627
2016
Q2 		$5.28M Buy
149,356
+304
+0.2% +$10.7K 0.02% 633
2016
Q1 		$5M Buy
149,052
+9,922
+7% +$295K 0.02% 629
2015
Q4 		$4.51M Sell
139,130
-272
-0.2% -$9.54K 0.02% 640
2015
Q3 		$4.66M Buy
139,402
+677
+0.5% +$24.9K 0.02% 627
2015
Q2 		$5.43M Sell
138,725
-61
-0% -$2.51K 0.02% 643
2015
Q1 		$5.78M Buy
138,786
+5,436
+4% +$225K 0.02% 615
2014
Q4 		$5.46M Buy
133,350
+4,345
+3% +$171K 0.02% 618
2014
Q3 		$4.87M Buy
129,005
+2,999
+2% +$113K 0.02% 616
2014
Q2 		$4.76M Sell
126,006
-9,660
-7% -$357K 0.02% 622
2014
Q1 		$5.18M Sell
135,666
-5,169
-4% -$199K 0.02% 627
2013
Q4 		$6.03M Sell
140,835
-6,308
-4% -$260K 0.03% 602
2013
Q3 		$5.71M Sell
147,143
-2,392
-2% -$95.2K 0.03% 592
2013
Q2 		$5.62M Buy
+149,535
New +$6.01M 0.03% 592

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 Japan's EV Position: Q4 2016 in Review

BlackRock Japan increased its Eaton Vance Corp. (EV) stake by 0.6% in Q4 2016, buying an estimated $35.6K and bringing the position to 152,042 shares worth $6.37M. The position accounts for 0.02% of the portfolio, ranked #630.

BlackRock Japan 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 Japan held 152,042 shares of Eaton Vance Corp. worth $6.37M as of Q4 2016.
  • BlackRock Japan bought 905 Eaton Vance Corp. shares in Q4 2016, an estimated $35.6K.
  • Eaton Vance Corp. made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #630 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.