Eaton Vance Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,275	Closed	-$92K	–	997
2015 Q2	$92K	Hold	12,275	–	–	﹤0.01%	920
2015 Q1	$87K	Sell	12,275 -200	-2%	-$1.4K	﹤0.01%	924
2014 Q4	$78K	Hold	12,475	–	–	﹤0.01%	905
2014 Q3	$122K	Sell	12,475 -62	-0.5%	-$728	﹤0.01%	882
2014 Q2	$160K	Hold	12,537	–	–	﹤0.01%	881
2014 Q1	$150K	Hold	12,537	–	–	﹤0.01%	859
2013 Q4	$149K	Sell	12,537 -2,362	-16%	-$32K	﹤0.01%	844
2013 Q3	$212K	Hold	14,899	–	–	﹤0.01%	804
2013 Q2	$222K	Buy	+14,899	New	+$215K	﹤0.01%	796

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Eaton Vance Management's PER Position: Q3 2015 in Review

Eaton Vance Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2015, closing a stake of 12,275 shares — an estimated $92K sold.

Eaton Vance Management first reported a position in PER in Q2 2013 and held it in 9 quarters. The position peaked at $222K in Q2 2013. 40 funds tracked by Wall St. Rank hold PER as of Q3 2015.

Eaton Vance Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 12,275 SANDRIDGE PERMIAN TRUST shares in Q3 2015, an estimated $92K.
Eaton Vance Management first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's SANDRIDGE PERMIAN TRUST position peaked at $222K in Q2 2013.
40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.