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EV

Duncker Streett & Co’s Eaton Vance Corp. EV Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-1,230
Closed -$40K – 641
2015
Q4 		$40K Hold
1,230
– – 0.02% 378
2015
Q3 		$41K Buy
1,230
+130
+12% +$4.78K 0.02% 379
2015
Q2 		$43K Hold
1,100
– – 0.02% 392
2015
Q1 		$46K Hold
1,100
– – 0.02% 395
2014
Q4 		$45K Hold
1,100
– – 0.01% 392
2014
Q3 		$42K Hold
1,100
– – 0.01% 396
2014
Q2 		$42K Hold
1,100
– – 0.01% 407
2014
Q1 		$42K Hold
1,100
– – 0.01% 388
2013
Q4 		$47K Hold
1,100
– – 0.02% 366
2013
Q3 		$43K Sell
1,100
-1,100
-50% -$43.8K 0.02% 361
2013
Q2 		$83K Buy
+2,200
New +$88.5K 0.03% 307

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $16.2B AUM 17.5% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Duncker Streett & Co's EV Position: Q1 2016 in Review

Duncker Streett & Co sold out of Eaton Vance Corp. (EV) in Q1 2016, closing a stake of 1,230 shares — an estimated $40K sold.

Duncker Streett & Co first reported a position in EV in Q2 2013 and held it in 11 quarters. The position peaked at $83K in Q2 2013. 298 funds tracked by Wall St. Rank hold EV as of Q1 2016.

  • Duncker Streett & Co reported no remaining Eaton Vance Corp. position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 1,230 Eaton Vance Corp. shares in Q1 2016, an estimated $40K.
  • Duncker Streett & Co first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 11 quarters.
  • Duncker Streett & Co's Eaton Vance Corp. position peaked at $83K in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.