Cornerstone Capital Management Holdings’s Eaton Vance Corp. EV Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-43,853	Closed	-$2.16M	–	1355
2017 Q3	$2.16M	Buy	+43,853	New	+$2.1M	0.02%	719
2017 Q2	–	Sell	-19,647	Closed	-$883K	–	1380
2017 Q1	$883K	Sell	19,647 -60,050	-75%	-$2.66M	0.01%	957
2016 Q4	$3.34M	Buy	+79,697	New	+$3.13M	0.03%	591
2015 Q2	–	Sell	-79,442	Closed	-$3.31M	–	1508
2015 Q1	$3.31M	Sell	79,442 -212,410	-73%	-$8.79M	0.03%	556
2014 Q4	$11.9M	Buy	+291,852	New	+$11.5M	0.12%	226

Other funds holding EV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's EV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Eaton Vance Corp. (EV) in Q4 2017, closing a stake of 43,853 shares — an estimated $2.16M sold.

Cornerstone Capital Management Holdings first reported a position in EV in Q4 2014 and held it in 5 quarters. The position peaked at $11.9M in Q4 2014. 374 funds tracked by Wall St. Rank hold EV as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Eaton Vance Corp. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 43,853 Eaton Vance Corp. shares in Q4 2017, an estimated $2.16M.
Cornerstone Capital Management Holdings first reported a position in Eaton Vance Corp. in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Eaton Vance Corp. position peaked at $11.9M in Q4 2014.
374 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.