Eaton Vance Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Eaton Vance Management’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,826	Closed	-$840K	–	962
2015 Q4	$840K	Sell	48,826 -22,384	-31%	-$941K	﹤0.01%	714
2015 Q3	$4.17M	Hold	71,210	–	–	0.01%	430
2015 Q2	$5.28M	Hold	71,210	–	–	0.02%	387
2015 Q1	$6.24M	Hold	71,210	–	–	0.02%	370
2014 Q4	$6.47M	Hold	71,210	–	–	0.02%	360
2014 Q3	$6.84M	Hold	71,210	–	–	0.02%	352
2014 Q2	$6.94M	Sell	71,210 -12,880	-15%	-$1.23M	0.02%	346
2014 Q1	$7.7M	Hold	84,090	–	–	0.02%	332
2013 Q4	$7.74M	Hold	84,090	–	–	0.02%	331
2013 Q3	$7.44M	Sell	84,090 -874	-1%	-$78.6K	0.02%	324
2013 Q2	$7.57M	Buy	+84,964	New	+$7.55M	0.02%	304

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eaton Vance Management's CHK.PRD Position: Q1 2016 in Review

Eaton Vance Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q1 2016, closing a stake of 48,826 shares — an estimated $840K sold.

Eaton Vance Management first reported a position in CHK.PRD in Q2 2013 and held it in 11 quarters. The position peaked at $7.74M in Q4 2013. 20 funds tracked by Wall St. Rank hold CHK.PRD as of Q1 2016.

Eaton Vance Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q1 2016 after selling out during the quarter.
Eaton Vance Management sold 48,826 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q1 2016, an estimated $840K.
Eaton Vance Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 11 quarters.
Eaton Vance Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $7.74M in Q4 2013.
20 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.