Eaton Vance Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Eaton Vance Management’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-157,700	Closed	-$3.83M	–	922
2014 Q2	$3.83M	Hold	157,700	–	–	0.01%	436
2014 Q1	$3.59M	Buy	+157,700	New	+$3.46M	0.01%	440
2013 Q4	–	Sell	-168,500	Closed	-$3.77M	–	870
2013 Q3	$3.77M	Buy	168,500 +8,500	+5%	+$194K	0.01%	409
2013 Q2	$3.93M	Buy	+160,000	New	+$4.05M	0.01%	380

Other funds holding TCO.PRK

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Eaton Vance Management's TCO.PRK Position: Q3 2014 in Review

Eaton Vance Management sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q3 2014, closing a stake of 157,700 shares — an estimated $3.83M sold.

Eaton Vance Management first reported a position in TCO.PRK in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q2 2013. 2 funds tracked by Wall St. Rank hold TCO.PRK as of Q3 2014.

Eaton Vance Management reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q3 2014 after selling out during the quarter.
Eaton Vance Management sold 157,700 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q3 2014, an estimated $3.83M.
Eaton Vance Management first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 4 quarters.
Eaton Vance Management's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $3.93M in Q2 2013.
2 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q3 2014.

Based on Eaton Vance Management's 13F filing for Q3 2014, filed 10 Nov 2014.