Eaton Vance Management’s WageWorks, Inc. WAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-281,399	Closed	-$17.4M	–	1169
2017 Q4	$17.4M	Buy	281,399 +130,288	+86%	+$8.16M	0.04%	297
2017 Q3	$9.17M	Sell	151,111 -60,777	-29%	-$3.7M	0.02%	384
2017 Q2	$14.2M	Buy	211,888 +2,968	+1%	+$211K	0.04%	310
2017 Q1	$15.1M	Buy	208,920 +83,298	+66%	+$6.16M	0.04%	280
2016 Q4	$9.11M	Buy	+125,622	New	+$8.44M	0.03%	328

Other funds holding WAGE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return