Echo Street Capital Management’s Eaton Vance Corp. EV Stock Holding History

Echo Street Capital Management’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-118,342	Closed	-$4.93M	–	165
2015 Q1	$4.93M	Sell	118,342 -11,066	-9%	-$458K	0.29%	116
2014 Q4	$5.3M	Buy	129,408 +56,229	+77%	+$2.21M	0.33%	96
2014 Q3	$2.76M	Sell	73,179 -130,915	-64%	-$4.91M	0.16%	137
2014 Q2	$7.71M	Buy	204,094 +14,499	+8%	+$535K	0.5%	72
2014 Q1	$7.24M	Buy	189,595 +106,620	+128%	+$4.11M	0.56%	62
2013 Q4	$3.55M	Buy	+82,975	New	+$3.43M	0.35%	76

Other funds holding EV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Echo Street Capital Management's EV Position: Q2 2015 in Review

Echo Street Capital Management sold out of Eaton Vance Corp. (EV) in Q2 2015, closing a stake of 118,342 shares — an estimated $4.93M sold.

Echo Street Capital Management first reported a position in EV in Q4 2013 and held it in 6 quarters. The position peaked at $7.71M in Q2 2014. 311 funds tracked by Wall St. Rank hold EV as of Q2 2015.

Echo Street Capital Management reported no remaining Eaton Vance Corp. position as of Q2 2015 after selling out during the quarter.
Echo Street Capital Management sold 118,342 Eaton Vance Corp. shares in Q2 2015, an estimated $4.93M.
Echo Street Capital Management first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 6 quarters.
Echo Street Capital Management's Eaton Vance Corp. position peaked at $7.71M in Q2 2014.
311 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2015.

Based on Echo Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.