CWAM
EV

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

Columbia Wanger 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
Q4 		$72.5M Buy
1,286,473
+100,154
+8% +$5.3M 1.08% 8
2017
Q3 		$58.6M Buy
1,186,319
+18,266
+2% +$873K 0.87% 31
2017
Q2 		$55.3M Buy
1,168,053
+60,033
+5% +$2.73M 0.79% 38
2017
Q1 		$49.8M Sell
1,108,020
-24,617
-2% -$1.09M 0.7% 44
2016
Q4 		$47.4M Sell
1,132,637
-553,863
-33% -$21.8M 0.67% 49
2016
Q3 		$65.9M Buy
1,686,500
+10,096
+0.6% +$386K 0.86% 28
2016
Q2 		$59.2M Sell
1,676,404
-842,189
-33% -$29.5M 0.69% 51
2016
Q1 		$84.4M Buy
2,518,593
+20,000
+0.8% +$595K 0.91% 27
2015
Q4 		$81M Sell
2,498,593
-902,698
-27% -$31.6M 0.81% 38
2015
Q3 		$114M Sell
3,401,291
-356,852
-9% -$13.1M 0.91% 29
2015
Q2 		$147M Sell
3,758,143
-592,282
-14% -$24.4M 0.95% 17
2015
Q1 		$181M Buy
4,350,425
+838,000
+24% +$34.7M 0.99% 19
2014
Q4 		$144M Buy
3,512,425
+234,625
+7% +$9.22M 0.71% 27
2014
Q3 		$124M Sell
3,277,800
-25,000
-0.8% -$939K 0.57% 45
2014
Q2 		$125M Sell
3,302,800
-17,200
-0.5% -$635K 0.5% 57
2014
Q1 		$127M Sell
3,320,000
-6,000
-0.2% -$231K 0.5% 60
2013
Q4 		$142M Hold
3,326,000
– – 0.54% 53
2013
Q3 		$129M Hold
3,326,000
– – 0.52% 55
2013
Q2 		$125M Buy
+3,326,000
New +$134M 0.55% 45

Other funds holding EV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbia Wanger Asset Management's EV Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its Eaton Vance Corp. (EV) stake by 8.4% in Q4 2017, buying an estimated $5.3M and bringing the position to 1,286,473 shares worth $72.5M. The position accounts for 1.08% of the portfolio, ranked #8.

Columbia Wanger Asset Management first reported a position in EV in Q2 2013 and has held it in 19 quarters since. The position peaked at $181M in Q1 2015. 374 funds tracked by Wall St. Rank hold EV as of Q4 2017.

  • Columbia Wanger Asset Management held 1,286,473 shares of Eaton Vance Corp. worth $72.5M as of Q4 2017.
  • Columbia Wanger Asset Management bought 100,154 Eaton Vance Corp. shares in Q4 2017, an estimated $5.3M.
  • Eaton Vance Corp. made up 1.08% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #8 holding.
  • Columbia Wanger Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's Eaton Vance Corp. position peaked at $181M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.