EVM
ESV

Eaton Vance Management’s Ensco Rowan plc ESV Stock Holding History

Eaton Vance Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,753
Closed -$437K – 978
2015
Q3 		$437K Buy
+7,753
New +$534K ﹤0.01% 808
2014
Q4 		– Sell
-3,460
Closed -$572K – 955
2014
Q3 		$572K Sell
3,460
-8,641
-71% -$1.71M ﹤0.01% 729
2014
Q2 		$2.69M Sell
12,101
-2,982
-20% -$617K 0.01% 500
2014
Q1 		$3.18M Sell
15,083
-332
-2% -$69.5K 0.01% 454
2013
Q4 		$3.53M Buy
15,415
+3,840
+33% +$887K 0.01% 443
2013
Q3 		$2.49M Buy
11,575
+1,985
+21% +$455K 0.01% 463
2013
Q2 		$2.23M Buy
+9,590
New +$2.25M 0.01% 468

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return