Eaton Vance Management
SE icon

Eaton Vance Management’s Spectra Energy Corp Wi SE Stock Holding History

Eaton Vance Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,301
Closed -$711K – 1068
2016
Q4 		$711K Sell
17,301
-860
-5% -$35.6K ﹤0.01% 801
2016
Q3 		$776K Sell
18,161
-8,245
-31% -$314K ﹤0.01% 762
2016
Q2 		$967K Buy
26,406
+3,925
+17% +$125K ﹤0.01% 691
2016
Q1 		$688K Sell
22,481
-1,590
-7% -$44.9K ﹤0.01% 747
2015
Q4 		$576K Sell
24,071
-16,277
-40% -$433K ﹤0.01% 779
2015
Q3 		$1.06M Buy
40,348
+17,794
+79% +$518K ﹤0.01% 653
2015
Q2 		$735K Sell
22,554
-102
-0.5% -$3.63K ﹤0.01% 685
2015
Q1 		$819K Hold
22,656
– – ﹤0.01% 714
2014
Q4 		$822K Sell
22,656
-2,042
-8% -$76.9K ﹤0.01% 695
2014
Q3 		$970K Sell
24,698
-4,324
-15% -$178K ﹤0.01% 651
2014
Q2 		$1.23M Buy
29,022
+5,175
+22% +$207K ﹤0.01% 611
2014
Q1 		$880K Buy
23,847
+330
+1% +$12K ﹤0.01% 670
2013
Q4 		$838K Sell
23,517
-1,200
-5% -$41.3K ﹤0.01% 668
2013
Q3 		$846K Buy
24,717
+1
+0% +$35 ﹤0.01% 636
2013
Q2 		$852K Buy
+24,716
New +$778K ﹤0.01% 628

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Eaton Vance Management's SE Position: Q1 2017 in Review

Eaton Vance Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 17,301 shares — an estimated $711K sold.

Eaton Vance Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Eaton Vance Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Eaton Vance Management sold 17,301 Spectra Energy Corp Wi shares in Q1 2017, an estimated $711K.
  • Eaton Vance Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Eaton Vance Management's Spectra Energy Corp Wi position peaked at $1.23M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Eaton Vance Management's 13F filing for Q1 2017, filed 15 May 2017.