Dynamic Capital Management’s Eaton Vance Corp. EV Stock Holding History

Dynamic Capital 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 Q1	–	Sell	-28,382	Closed	-$1.19M	–	442
2016 Q4	$1.19M	Buy	+28,382	New	+$1.12M	0.13%	241
2016 Q1	–	Sell	-58,439	Closed	-$1.9M	–	458
2015 Q4	$1.9M	Buy	+58,439	New	+$2.05M	0.91%	16
2014 Q2	–	Sell	-37,068	Closed	-$1.42M	–	515
2014 Q1	$1.42M	Sell	37,068 -3,292	-8%	-$127K	0.46%	49
2013 Q4	$1.73M	Buy	40,360 +7,994	+25%	+$330K	0.33%	84
2013 Q3	$1.26M	Buy	32,366 +366	+1%	+$14.6K	0.28%	108
2013 Q2	$1.2M	Buy	+32,000	New	+$1.29M	0.32%	109

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dynamic Capital Management's EV Position: Q1 2017 in Review

Dynamic Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2017, closing a stake of 28,382 shares — an estimated $1.19M sold.

Dynamic Capital Management first reported a position in EV in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q4 2015. 346 funds tracked by Wall St. Rank hold EV as of Q1 2017.

Dynamic Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 28,382 Eaton Vance Corp. shares in Q1 2017, an estimated $1.19M.
Dynamic Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Eaton Vance Corp. position peaked at $1.9M in Q4 2015.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.