CAM
EV

Capstone Asset Management’s Eaton Vance Corp. EV Stock Holding History

Capstone Asset 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
2017
Q2 		$519K Buy
10,975
+200
+2% +$9.1K 0.01% 893
2017
Q1 		$484K Buy
10,775
+260
+2% +$11.5K 0.01% 944
2016
Q4 		$440K Sell
10,515
-340
-3% -$13.4K 0.01% 1029
2016
Q3 		$424K Sell
10,855
-60
-0.5% -$2.3K 0.01% 1077
2016
Q2 		$386K Sell
10,915
-340
-3% -$11.9K 0.01% 1132
2016
Q1 		$377K Buy
11,255
+60
+0.5% +$1.79K 0.01% 1108
2015
Q4 		$363K Sell
11,195
-570
-5% -$20K 0.01% 1137
2015
Q3 		$393K Buy
11,765
+1,090
+10% +$40.1K 0.01% 1070
2015
Q2 		$418K Sell
10,675
-340
-3% -$14K 0.01% 1078
2015
Q1 		$459K Buy
11,015
+700
+7% +$29K 0.01% 1138
2014
Q4 		$422K Sell
10,315
-200
-2% -$7.86K 0.01% 1152
2014
Q3 		$397K Buy
10,515
+150
+1% +$5.63K 0.01% 1160
2014
Q2 		$392K Sell
10,365
-1,138
-10% -$42K 0.01% 1220
2014
Q1 		$439K Sell
11,503
-1,780
-13% -$68.6K 0.01% 1158
2013
Q4 		$568K Sell
13,283
-9,125
-41% -$377K 0.02% 1026
2013
Q3 		$870K Buy
22,408
+840
+4% +$33.4K 0.02% 854
2013
Q2 		$811K Buy
+21,568
New +$868K 0.02% 836

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
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

Capstone Asset Management's EV Position: Q2 2017 in Review

Capstone Asset Management increased its Eaton Vance Corp. (EV) stake by 1.9% in Q2 2017, buying an estimated $9.1K and bringing the position to 10,975 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #893.

Capstone Asset Management first reported a position in EV in Q2 2013 and has held it in 17 quarters since. The position peaked at $870K in Q3 2013. 370 funds tracked by Wall St. Rank hold EV as of Q2 2017.

  • Capstone Asset Management held 10,975 shares of Eaton Vance Corp. worth $519K as of Q2 2017.
  • Capstone Asset Management bought 200 Eaton Vance Corp. shares in Q2 2017, an estimated $9.1K.
  • Eaton Vance Corp. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #893 holding.
  • Capstone Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Eaton Vance Corp. position peaked at $870K in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.