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

Boston 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
2017 Q3	–	Sell	-386,180	Closed	-$18.3M	–	686
2017 Q2	$18.3M	Buy	386,180 +715	+0.2%	+$32.5K	0.42%	65
2017 Q1	$17.3M	Buy	385,465 +75,634	+24%	+$3.35M	0.41%	71
2016 Q4	$13M	Buy	309,831 +277,926	+871%	+$10.9M	0.31%	99
2016 Q3	$1.25M	Buy	31,905 +21,985	+222%	+$841K	0.03%	328
2016 Q2	$351K	Buy	+9,920	New	+$348K	0.01%	563

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

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

LCOV

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

Boston Advisors's EV Position: Q3 2017 in Review

Boston Advisors sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 386,180 shares — an estimated $18.3M sold.

Boston Advisors first reported a position in EV in Q2 2016 and held it in 5 quarters. The position peaked at $18.3M in Q2 2017. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

Boston Advisors reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
Boston Advisors sold 386,180 Eaton Vance Corp. shares in Q3 2017, an estimated $18.3M.
Boston Advisors first reported a position in Eaton Vance Corp. in Q2 2016 and held it in 5 quarters.
Boston Advisors's Eaton Vance Corp. position peaked at $18.3M in Q2 2017.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.