DZ Bank’s Eaton Vance Corp. EV Stock Holding History

DZ Bank’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 Q4	–	Sell	-2,662	Closed	-$131K	–	884
2017 Q3	$131K	Hold	2,662	–	–	﹤0.01%	764
2017 Q2	$125K	Sell	2,662 -1,845	-41%	-$83.9K	﹤0.01%	758
2017 Q1	$202K	Hold	4,507	–	–	﹤0.01%	737
2016 Q4	$188K	Buy	+4,507	New	+$177K	﹤0.01%	722

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DZ Bank's EV Position: Q4 2017 in Review

DZ Bank sold out of Eaton Vance Corp. (EV) in Q4 2017, closing a stake of 2,662 shares — an estimated $131K sold.

DZ Bank first reported a position in EV in Q4 2016 and held it in 4 quarters. The position peaked at $202K in Q1 2017. 374 funds tracked by Wall St. Rank hold EV as of Q4 2017.

DZ Bank reported no remaining Eaton Vance Corp. position as of Q4 2017 after selling out during the quarter.
DZ Bank sold 2,662 Eaton Vance Corp. shares in Q4 2017, an estimated $131K.
DZ Bank first reported a position in Eaton Vance Corp. in Q4 2016 and held it in 4 quarters.
DZ Bank's Eaton Vance Corp. position peaked at $202K in Q1 2017.
374 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.