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EV

Compagnie Lombard Odier SCmA’s Eaton Vance Corp. EV Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q4 		– Sell
-403
Closed -$15K – 887
2014
Q3 		$15K Hold
403
– – ﹤0.01% 806
2014
Q2 		$15K Hold
403
– – ﹤0.01% 828
2014
Q1 		$15K Hold
403
– – ﹤0.01% 808
2013
Q4 		$17K Buy
+403
New +$16.6K ﹤0.01% 789

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EV Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 403 shares — an estimated $15K sold.

Compagnie Lombard Odier SCmA first reported a position in EV in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q4 2013. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 403 Eaton Vance Corp. shares in Q4 2014, an estimated $15K.
  • Compagnie Lombard Odier SCmA first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Eaton Vance Corp. position peaked at $17K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.