EA
EV

Emerald Acquisition’s Eaton Vance Corp. EV Stock Holding History

Emerald Acquisition’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
2016
Q3 		$522K Sell
13,385
-11,459
-46% -$438K ﹤0.01% 2426
2016
Q2 		$878K Buy
+24,844
New +$872K ﹤0.01% 2236

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Emerald Acquisition's EV Position: Q3 2016 in Review

Emerald Acquisition reduced its Eaton Vance Corp. (EV) stake by 46% in Q3 2016, selling an estimated $438K and leaving 13,385 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Emerald Acquisition first reported a position in EV in Q2 2016 and has held it in 2 quarters since. The position peaked at $878K in Q2 2016. 320 funds tracked by Wall St. Rank hold EV as of Q3 2016.

  • Emerald Acquisition held 13,385 shares of Eaton Vance Corp. worth $522K as of Q3 2016.
  • Emerald Acquisition sold 11,459 Eaton Vance Corp. shares in Q3 2016, an estimated $438K.
  • Eaton Vance Corp. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2426 holding.
  • Emerald Acquisition first reported a position in Eaton Vance Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Eaton Vance Corp. position peaked at $878K in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.