Connable Office Inc’s Eaton Vance Corp. EV Stock Holding History

Connable Office Inc’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	-3,754	Closed	-$209K	–	182
2018 Q1	$209K	Sell	3,754 -641	-15%	-$36.4K	0.04%	160
2017 Q4	$248K	Hold	4,395	–	–	0.05%	147
2017 Q3	$217K	Hold	4,395	–	–	0.04%	153
2017 Q2	$208K	Buy	+4,395	New	+$200K	0.05%	158
2017 Q1	–	Sell	-10,828	Closed	-$453K	–	214
2016 Q4	$453K	Hold	10,828	–	–	0.1%	114
2016 Q3	$423K	Buy	+10,828	New	+$414K	0.1%	116
2014 Q1	–	Sell	-5,020	Closed	-$215K	–	243
2013 Q4	$215K	Sell	5,020 -7,200	-59%	-$297K	0.06%	205
2013 Q3	$475K	Sell	12,220 -680	-5%	-$27.1K	0.13%	104
2013 Q2	$485K	Buy	+12,900	New	+$519K	0.14%	105

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Connable Office Inc's EV Position: Q2 2018 in Review

Connable Office Inc sold out of Eaton Vance Corp. (EV) in Q2 2018, closing a stake of 3,754 shares — an estimated $209K sold.

Connable Office Inc first reported a position in EV in Q2 2013 and held it in 9 quarters. The position peaked at $485K in Q2 2013. 371 funds tracked by Wall St. Rank hold EV as of Q2 2018.

Connable Office Inc reported no remaining Eaton Vance Corp. position as of Q2 2018 after selling out during the quarter.
Connable Office Inc sold 3,754 Eaton Vance Corp. shares in Q2 2018, an estimated $209K.
Connable Office Inc first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 9 quarters.
Connable Office Inc's Eaton Vance Corp. position peaked at $485K in Q2 2013.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2018.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.