CG
EV

Clinton Group’s Eaton Vance Corp. EV Stock Holding History

Clinton Group’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
-4,824
Closed -$228K – 659
2017
Q2 		$228K Buy
+4,824
New +$219K 0.02% 507
2017
Q1 		– Sell
-23,328
Closed -$977K – 1093
2016
Q4 		$977K Buy
23,328
+28
+0.1% +$1.1K 0.06% 365
2016
Q3 		$910K Buy
+23,300
New +$892K 0.04% 528
2015
Q4 		– Sell
-33,936
Closed -$1.13M – 916
2015
Q3 		$1.13M Buy
+33,936
New +$1.25M 0.11% 269
2015
Q1 		– Sell
-6,490
Closed -$266K – 637
2014
Q4 		$266K Buy
+6,490
New +$255K 0.08% 364
2014
Q3 		– Sell
-10,743
Closed -$406K – 510
2014
Q2 		$406K Buy
+10,743
New +$397K 0.2% 183
2014
Q1 		– Sell
-12,130
Closed -$519K – 471
2013
Q4 		$519K Buy
12,130
+4,130
+52% +$171K 0.17% 161
2013
Q3 		$311K Buy
+8,000
New +$318K 0.09% 244

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

Clinton Group's EV Position: Q3 2017 in Review

Clinton Group sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 4,824 shares — an estimated $228K sold.

Clinton Group first reported a position in EV in Q3 2013 and held it in 8 quarters. The position peaked at $1.13M in Q3 2015. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

  • Clinton Group reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 4,824 Eaton Vance Corp. shares in Q3 2017, an estimated $228K.
  • Clinton Group first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 8 quarters.
  • Clinton Group's Eaton Vance Corp. position peaked at $1.13M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.