Dai-ichi Life Holdings’s Eaton Vance Corp. EV Stock Holding History

Dai-ichi Life 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
2015 Q3	–	Sell	-3,319	Closed	-$130K	–	643
2015 Q2	$130K	Hold	3,319	–	–	﹤0.01%	644
2015 Q1	$138K	Sell	3,319 -1,089	-25%	-$45.1K	﹤0.01%	628
2014 Q4	$180K	Sell	4,408 -1,428	-24%	-$56.1K	0.01%	601
2014 Q3	$220K	Buy	5,836 +1,771	+44%	+$66.5K	0.01%	585
2014 Q2	$154K	Hold	4,065	–	–	﹤0.01%	629
2014 Q1	$155K	Sell	4,065 -762	-16%	-$29.4K	﹤0.01%	634
2013 Q4	$207K	Hold	4,827	–	–	0.01%	587
2013 Q3	$187K	Hold	4,827	–	–	0.01%	623
2013 Q2	$181K	Buy	+4,827	New	+$194K	0.01%	588

Other funds holding EV

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dai-ichi Life Holdings's EV Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Eaton Vance Corp. (EV) in Q3 2015, closing a stake of 3,319 shares — an estimated $130K sold.

Dai-ichi Life Holdings first reported a position in EV in Q2 2013 and held it in 9 quarters. The position peaked at $220K in Q3 2014. 293 funds tracked by Wall St. Rank hold EV as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Eaton Vance Corp. position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,319 Eaton Vance Corp. shares in Q3 2015, an estimated $130K.
Dai-ichi Life Holdings first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Eaton Vance Corp. position peaked at $220K in Q3 2014.
293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.