CA
EV

Commerzbank Aktiengesellschaft’s Eaton Vance Corp. EV Stock Holding History

Commerzbank Aktiengesellschaft’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
2016
Q3 		– Sell
-6,409
Closed -$226 – 1050
2016
Q2 		$226 Buy
+6,409
New +$225K ﹤0.01% 905
2016
Q1 		– Sell
-7,420
Closed -$241K – 1173
2015
Q4 		$241K Buy
7,420
+182
+3% +$6.38K ﹤0.01% 1038
2015
Q3 		$242K Sell
7,238
-1,224
-14% -$45K ﹤0.01% 1016
2015
Q2 		$331K Buy
8,462
+145
+2% +$5.98K ﹤0.01% 1060
2015
Q1 		$346K Sell
8,317
-1,794
-18% -$74.2K ﹤0.01% 1021
2014
Q4 		$414K Sell
10,111
-172
-2% -$6.76K ﹤0.01% 1037
2014
Q3 		$388K Buy
10,283
+1,471
+17% +$55.2K ﹤0.01% 1007
2014
Q2 		$333K Buy
8,812
+1,710
+24% +$63.1K ﹤0.01% 1071
2014
Q1 		$271K Sell
7,102
-8,375
-54% -$323K ﹤0.01% 1108
2013
Q4 		$589K Buy
15,477
+635
+4% +$26.2K ﹤0.01% 1011
2013
Q3 		$576K Sell
14,842
-812
-5% -$32.3K ﹤0.01% 948
2013
Q2 		$588K Buy
+15,654
New +$630K ﹤0.01% 1023

Other funds holding EV

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EV Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of Eaton Vance Corp. (EV) in Q3 2016, closing a stake of 6,409 shares — an estimated $226 sold.

Commerzbank Aktiengesellschaft first reported a position in EV in Q2 2013 and held it in 12 quarters. The position peaked at $589K in Q4 2013. 320 funds tracked by Wall St. Rank hold EV as of Q3 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Eaton Vance Corp. position as of Q3 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 6,409 Eaton Vance Corp. shares in Q3 2016, an estimated $226.
  • Commerzbank Aktiengesellschaft first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 12 quarters.
  • Commerzbank Aktiengesellschaft's Eaton Vance Corp. position peaked at $589K in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.