EVM
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Eaton Vance Management’s Vanguard 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

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PNC Financial Services Group
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UBS Group
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LNC
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
RJA
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return