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 New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Eaton Vance Management's CA Position: Q4 2016 in Review

Eaton Vance Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 7,766 shares — an estimated $257K sold.

Eaton Vance Management first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $257K in Q3 2016. 536 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Eaton Vance Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Eaton Vance Management sold 7,766 CA, Inc. shares in Q4 2016, an estimated $257K.
Eaton Vance Management first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
Eaton Vance Management's CA, Inc. position peaked at $257K in Q3 2016.
536 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Eaton Vance Management's 13F filing for Q4 2016, filed 15 Feb 2017.