EVM
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Eaton Vance Management’s The Bancorp TBBK Stock Holding History

Eaton Vance Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-262
Closed -$7K – 2619
2021
Q4 		$7K Buy
262
+61
+30% +$1.76K ﹤0.01% 2598
2021
Q3 		$0 Sell
201
-159
-44% -$3.76K ﹤0.01% 2635
2021
Q2 		$8K Sell
360
-6
-2% -$141 ﹤0.01% 2584
2021
Q1 		$8K Buy
+366
New +$7.11K ﹤0.01% 2427
2014
Q3 		– Sell
-344,994
Closed -$4.11M – 913
2014
Q2 		$4.11M Buy
344,994
+75,529
+28% +$1.18M 0.01% 421
2014
Q1 		$5.07M Sell
269,465
-9,069
-3% -$171K 0.01% 385
2013
Q4 		$4.99M Buy
278,534
+142,719
+105% +$2.5M 0.01% 391
2013
Q3 		$2.41M Buy
135,815
+39,431
+41% +$639K 0.01% 468
2013
Q2 		$1.45M Buy
+96,384
New +$1.3M ﹤0.01% 537

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return