Capstone Investment Advisors
EV

Capstone Investment Advisors’s Eaton Vance Corp. EV Stock Holding History

Capstone Investment 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
-24,100
Closed -$1.14M – 803
2017
Q2 		$1.14M Sell
24,100
-9,102
-27% -$414K 0.03% 313
2017
Q1 		$1.49M Buy
33,202
+11,102
+50% +$492K 0.04% 347
2016
Q4 		$925K Sell
22,100
-21,043
-49% -$827K 0.03% 446
2016
Q3 		$1.68M Buy
+43,143
New +$1.65M 0.04% 290

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

Capstone Investment Advisors's EV Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 24,100 shares — an estimated $1.14M sold.

Capstone Investment Advisors first reported a position in EV in Q3 2016 and held it in 4 quarters. The position peaked at $1.68M in Q3 2016. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 24,100 Eaton Vance Corp. shares in Q3 2017, an estimated $1.14M.
  • Capstone Investment Advisors first reported a position in Eaton Vance Corp. in Q3 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Eaton Vance Corp. position peaked at $1.68M in Q3 2016.
  • 347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.