Eaton Vance Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-99,112	Closed	-$1.05M	–	971
2016 Q2	$1.05M	Hold	99,112	–	–	﹤0.01%	675
2016 Q1	$1.03M	Buy	99,112 +946	+1%	+$9.13K	﹤0.01%	673
2015 Q4	$1.03M	Buy	98,166 +25,658	+35%	+$282K	﹤0.01%	673
2015 Q3	$811K	Buy	72,508 +65,472	+931%	+$781K	﹤0.01%	710
2015 Q2	$89K	Buy	+7,036	New	+$100K	﹤0.01%	921
2014 Q3	–	Sell	-575,924	Closed	-$8.52M	–	896
2014 Q2	$8.52M	Buy	575,924 +12,008	+2%	+$171K	0.03%	314
2014 Q1	$7.6M	Buy	563,916 +10,604	+2%	+$142K	0.02%	334
2013 Q4	$7.15M	Buy	+553,312	New	+$7.06M	0.02%	339

Other funds holding CHY

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Eaton Vance Management's CHY Position: Q3 2016 in Review

Eaton Vance Management sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2016, closing a stake of 99,112 shares — an estimated $1.05M sold.

Eaton Vance Management first reported a position in CHY in Q4 2013 and held it in 8 quarters. The position peaked at $8.52M in Q2 2014. 89 funds tracked by Wall St. Rank hold CHY as of Q3 2016.

Eaton Vance Management reported no remaining Calamos Convertible and High Income Fund position as of Q3 2016 after selling out during the quarter.
Eaton Vance Management sold 99,112 Calamos Convertible and High Income Fund shares in Q3 2016, an estimated $1.05M.
Eaton Vance Management first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 8 quarters.
Eaton Vance Management's Calamos Convertible and High Income Fund position peaked at $8.52M in Q2 2014.
89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2016.

Based on Eaton Vance Management's 13F filing for Q3 2016, filed 15 Nov 2016.