CF
EV

C.T. Fitzpatrick’s Eaton Vance Corp. EV Stock Holding History

C.T. Fitzpatrick’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
Q4 		– Sell
-1,102,285
Closed -$43M – 67
2016
Q3 		$43M Sell
1,102,285
-2,895
-0.3% -$111K 0.4% 45
2016
Q2 		$39.1M Sell
1,105,180
-930,728
-46% -$32.7M 0.38% 44
2016
Q1 		$68.2M Buy
2,035,908
+356,548
+21% +$10.6M 0.61% 35
2015
Q4 		$54.5M Sell
1,679,360
-246,889
-13% -$8.66M 0.51% 39
2015
Q3 		$64.4M Sell
1,926,249
-837,407
-30% -$30.8M 0.62% 37
2015
Q2 		$108M Sell
2,763,656
-698,281
-20% -$28.8M 1.02% 30
2015
Q1 		$144M Buy
3,461,937
+47,499
+1% +$1.97M 1.44% 26
2014
Q4 		$140M Sell
3,414,438
-140,787
-4% -$5.54M 1.58% 26
2014
Q3 		$129M Buy
3,555,225
+247,519
+7% +$9.29M 1.84% 23
2014
Q2 		$125M Buy
3,307,706
+1,399,698
+73% +$51.7M 1.85% 22
2014
Q1 		$72.8M Buy
1,908,008
+769,587
+68% +$29.7M 1.29% 29
2013
Q4 		$48.7M Buy
1,138,421
+266,583
+31% +$11M 1.02% 36
2013
Q3 		$33.9M Buy
871,838
+523,540
+150% +$20.8M 1.03% 37
2013
Q2 		$13.1M Buy
+348,298
New +$14M 0.57% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $17.5B AUM 29.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

C.T. Fitzpatrick's EV Position: Q4 2016 in Review

C.T. Fitzpatrick sold out of Eaton Vance Corp. (EV) in Q4 2016, closing a stake of 1,102,285 shares — an estimated $43M sold.

C.T. Fitzpatrick first reported a position in EV in Q2 2013 and held it in 14 quarters. The position peaked at $144M in Q1 2015. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

  • C.T. Fitzpatrick reported no remaining Eaton Vance Corp. position as of Q4 2016 after selling out during the quarter.
  • C.T. Fitzpatrick sold 1,102,285 Eaton Vance Corp. shares in Q4 2016, an estimated $43M.
  • C.T. Fitzpatrick first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 14 quarters.
  • C.T. Fitzpatrick's Eaton Vance Corp. position peaked at $144M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

Based on Vulcan Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.