Chase Investment Counsel’s Eaton Vance Corp. EV Stock Holding History

Chase Investment Counsel’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
2018 Q2	–	Sell	-12,570	Closed	-$699K	–	99
2018 Q1	$699K	Buy	12,570 +245	+2%	+$13.9K	0.36%	54
2017 Q4	$695K	Sell	12,325 -860	-7%	-$45.5K	0.37%	53
2017 Q3	$650K	Sell	13,185 -4,500	-25%	-$215K	0.34%	55
2017 Q2	$836K	Buy	+17,685	New	+$805K	0.41%	55

Other funds holding EV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chase Investment Counsel's EV Position: Q2 2018 in Review

Chase Investment Counsel sold out of Eaton Vance Corp. (EV) in Q2 2018, closing a stake of 12,570 shares — an estimated $699K sold.

Chase Investment Counsel first reported a position in EV in Q2 2017 and held it in 4 quarters. The position peaked at $836K in Q2 2017. 371 funds tracked by Wall St. Rank hold EV as of Q2 2018.

Chase Investment Counsel reported no remaining Eaton Vance Corp. position as of Q2 2018 after selling out during the quarter.
Chase Investment Counsel sold 12,570 Eaton Vance Corp. shares in Q2 2018, an estimated $699K.
Chase Investment Counsel first reported a position in Eaton Vance Corp. in Q2 2017 and held it in 4 quarters.
Chase Investment Counsel's Eaton Vance Corp. position peaked at $836K in Q2 2017.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2018.

Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.