Delta Lloyd’s Eaton Vance Corp. EV Stock Holding History

Delta Lloyd’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	-15,630	Closed	-$610K	–	638
2016 Q3	$610K	Sell	15,630 -5,299	-25%	-$203K	0.02%	531
2016 Q2	$740K	Hold	20,929	–	–	0.02%	454
2016 Q1	$702K	Hold	20,929	–	–	0.02%	474
2015 Q4	$679K	Buy	20,929 +9,260	+79%	+$325K	0.02%	475
2015 Q3	$390K	Buy	+11,669	New	+$429K	0.01%	631
2015 Q2	–	Sell	-4,851	Closed	-$202K	–	692
2015 Q1	$202K	Buy	+4,851	New	+$201K	0.01%	653
2014 Q1	–	Sell	-4,851	Closed	-$208K	–	618
2013 Q4	$208K	Buy	+4,851	New	+$200K	0.01%	578

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCOV

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Delta Lloyd's EV Position: Q4 2016 in Review

Delta Lloyd sold out of Eaton Vance Corp. (EV) in Q4 2016, closing a stake of 15,630 shares — an estimated $610K sold.

Delta Lloyd first reported a position in EV in Q4 2013 and held it in 7 quarters. The position peaked at $740K in Q2 2016. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

Delta Lloyd reported no remaining Eaton Vance Corp. position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 15,630 Eaton Vance Corp. shares in Q4 2016, an estimated $610K.
Delta Lloyd first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 7 quarters.
Delta Lloyd's Eaton Vance Corp. position peaked at $740K in Q2 2016.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.