Crestline Management’s Eaton Vance Corp. EV Stock Holding History

Crestline 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	–	Sell	-36,861	Closed	-$1.82M	–	222
2017 Q3	$1.82M	Buy	+36,861	New	+$1.76M	0.25%	72

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

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 $544B AUM 28.31% 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

Crestline Management's EV Position: Q4 2017 in Review

Crestline Management sold out of Eaton Vance Corp. (EV) in Q4 2017, closing a stake of 36,861 shares — an estimated $1.82M sold.

Crestline Management first reported a position in EV in Q3 2017 and held it in 1 quarter. The position peaked at $1.82M in Q3 2017. 374 funds tracked by Wall St. Rank hold EV as of Q4 2017.

Crestline Management reported no remaining Eaton Vance Corp. position as of Q4 2017 after selling out during the quarter.
Crestline Management sold 36,861 Eaton Vance Corp. shares in Q4 2017, an estimated $1.82M.
Crestline Management first reported a position in Eaton Vance Corp. in Q3 2017 and held it in 1 quarter.
Crestline Management's Eaton Vance Corp. position peaked at $1.82M in Q3 2017.
374 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2017.

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