Eaton Vance Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,764,610	Closed	-$180M	–	966
2014 Q4	$180M	Sell	1,764,610 -22,185	-1%	-$2.13M	0.53%	56
2014 Q3	$155M	Sell	1,786,795 -515,752	-22%	-$45.7M	0.46%	63
2014 Q2	$208M	Sell	2,302,547 -652,696	-22%	-$48.8M	0.61%	52
2014 Q1	$218M	Sell	2,955,243 -1,007,224	-25%	-$70.2M	0.64%	47
2013 Q4	$270M	Sell	3,962,467 -398,782	-9%	-$25.9M	0.77%	36
2013 Q3	$266M	Buy	4,361,249 +60,034	+1%	+$3.66M	0.8%	42
2013 Q2	$240M	Buy	+4,301,215	New	+$249M	0.73%	47

Eaton Vance Management's COV Position: Q1 2015 in Review

Eaton Vance Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,764,610 shares — an estimated $180M sold.

Eaton Vance Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $270M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Eaton Vance Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Eaton Vance Management sold 1,764,610 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $180M.
Eaton Vance Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Eaton Vance Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $270M in Q4 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Eaton Vance Management's 13F filing for Q1 2015, filed 11 May 2015.