EVM
NKY

Eaton Vance Management’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Eaton Vance Management’s Portfolio NKY Stock Details NKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,425
Closed -$465K – 966
2015
Q1 		$465K Sell
24,425
-5,370
-18% -$97.2K ﹤0.01% 806
2014
Q4 		$509K Buy
29,795
+1,480
+5% +$25.6K ﹤0.01% 768
2014
Q3 		$498K Sell
28,315
-1,650
-6% -$29.3K ﹤0.01% 754
2014
Q2 		$532K Hold
29,965
– – ﹤0.01% 745
2014
Q1 		$512K Hold
29,965
– – ﹤0.01% 738
2013
Q4 		$555K Sell
29,965
-7,140
-19% -$127K ﹤0.01% 723
2013
Q3 		$655K Buy
37,105
+180
+0.5% +$3.05K ﹤0.01% 671
2013
Q2 		$604K Buy
+36,925
New +$613K ﹤0.01% 678

Other funds holding NKY

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return