Eaton Vance Management’s Starz - Series A STRZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,733	Closed	-$360K	–	975
2015 Q4	$360K	Buy	10,733 +644	+6%	+$23K	﹤0.01%	853
2015 Q3	$377K	Hold	10,089	–	–	﹤0.01%	827
2015 Q2	$451K	Hold	10,089	–	–	﹤0.01%	770
2015 Q1	$347K	Hold	10,089	–	–	﹤0.01%	854
2014 Q4	$300K	Hold	10,089	–	–	﹤0.01%	839
2014 Q3	$334K	Hold	10,089	–	–	﹤0.01%	809
2014 Q2	$301K	Hold	10,089	–	–	﹤0.01%	825
2014 Q1	$325K	Sell	10,089 -762	-7%	-$23.2K	﹤0.01%	800
2013 Q4	$317K	Buy	10,851 +761	+8%	+$21.8K	﹤0.01%	787
2013 Q3	$284K	Hold	10,090	–	–	﹤0.01%	766
2013 Q2	$223K	Buy	+10,090	New	+$227K	﹤0.01%	795

Other funds holding STRZA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return