Eaton Vance Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-382,300	Closed	-$5.12M	–	946
2015 Q4	$5.12M	Buy	382,300 +343,672	+890%	+$4.68M	0.02%	400
2015 Q3	$522K	Buy	+38,628	New	+$521K	﹤0.01%	782

Other funds holding PCN

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2016, closing a stake of 382,300 shares — an estimated $5.12M sold.

Eaton Vance Management first reported a position in PCN in Q3 2015 and held it in 2 quarters. The position peaked at $5.12M in Q4 2015. 62 funds tracked by Wall St. Rank hold PCN as of Q1 2016.

Eaton Vance Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2016 after selling out during the quarter.
Eaton Vance Management sold 382,300 PIMCO Corporate & Income Strategy Fund shares in Q1 2016, an estimated $5.12M.
Eaton Vance Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2015 and held it in 2 quarters.
Eaton Vance Management's PIMCO Corporate & Income Strategy Fund position peaked at $5.12M in Q4 2015.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2016.

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