EVM
PVTB

Eaton Vance Management’s PrivateBancorp Inc PVTB Stock Holding History

Eaton Vance Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,683
Closed -$470K – 987
2016
Q2 		$470K Sell
10,683
-376,409
-97% -$15.3M ﹤0.01% 829
2016
Q1 		$14.9M Sell
387,092
-45,284
-10% -$1.66M 0.05% 260
2015
Q4 		$17.7M Sell
432,376
-15,971
-4% -$670K 0.05% 240
2015
Q3 		$17.2M Sell
448,347
-30,692
-6% -$1.21M 0.05% 246
2015
Q2 		$19.1M Buy
479,039
+322,356
+206% +$12.3M 0.06% 240
2015
Q1 		$5.51M Buy
+156,683
New +$5.29M 0.02% 388

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return