Eaton Vance Management’s CA, Inc. CA Stock Holding History

Eaton Vance Management’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,766	Closed	-$257K	–	1029
2016 Q3	$257K	Hold	7,766	–	–	﹤0.01%	937
2016 Q2	$255K	Buy	7,766 +228	+3%	+$7.14K	﹤0.01%	912
2016 Q1	$232K	Hold	7,538	–	–	﹤0.01%	894
2015 Q4	$215K	Hold	7,538	–	–	﹤0.01%	908
2015 Q3	$206K	Sell	7,538 -50	-0.7%	-$1.43K	﹤0.01%	903
2015 Q2	$222K	Sell	7,588 -93	-1%	-$2.89K	﹤0.01%	891
2015 Q1	$250K	Hold	7,681	–	–	﹤0.01%	894
2014 Q4	$234K	Sell	7,681 -130	-2%	-$3.8K	﹤0.01%	875
2014 Q3	$219K	Buy	7,811 +18	+0.2%	+$514	﹤0.01%	864
2014 Q2	$224K	Buy	7,793 +136	+2%	+$4.02K	﹤0.01%	866
2014 Q1	$237K	Buy	7,657 +218	+3%	+$7.11K	﹤0.01%	838
2013 Q4	$250K	Buy	7,439 +1	+0%	+$32	﹤0.01%	821
2013 Q3	$221K	Hold	7,438	–	–	﹤0.01%	799
2013 Q2	$213K	Buy	+7,438	New	+$199K	﹤0.01%	802

Other funds holding CA

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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