Eaton Vance Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,500	Closed	-$207K	–	940
2015 Q4	$207K	Buy	+3,500	New	+$207K	﹤0.01%	912
2015 Q3	–	Sell	-3,500	Closed	-$210K	–	957
2015 Q2	$210K	Hold	3,500	–	–	﹤0.01%	900
2015 Q1	$209K	Hold	3,500	–	–	﹤0.01%	910
2014 Q4	$212K	Hold	3,500	–	–	﹤0.01%	884
2014 Q3	$206K	Hold	3,500	–	–	﹤0.01%	872
2014 Q2	$204K	Buy	+3,500	New	+$200K	﹤0.01%	875

Other funds holding MGV

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Eaton Vance Management's MGV Position: Q1 2016 in Review

Eaton Vance Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2016, closing a stake of 3,500 shares — an estimated $207K sold.

Eaton Vance Management first reported a position in MGV in Q2 2014 and held it in 6 quarters. The position peaked at $212K in Q4 2014. 78 funds tracked by Wall St. Rank hold MGV as of Q1 2016.

Eaton Vance Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Eaton Vance Management sold 3,500 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2016, an estimated $207K.
Eaton Vance Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2014 and held it in 6 quarters.
Eaton Vance Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $212K in Q4 2014.
78 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2016.

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