ERSOT
EV

Employees Retirement System of Texas’s Eaton Vance Corp. EV Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-31,000
Closed -$1.2M – 1030
2013
Q3 		$1.2M Sell
31,000
-12,000
-28% -$478K 0.01% 833
2013
Q2 		$1.62M Buy
+43,000
New +$1.73M 0.02% 720

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Employees Retirement System of Texas's EV Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Eaton Vance Corp. (EV) in Q4 2013, closing a stake of 31,000 shares — an estimated $1.2M sold.

Employees Retirement System of Texas first reported a position in EV in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q2 2013. 307 funds tracked by Wall St. Rank hold EV as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Eaton Vance Corp. position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 31,000 Eaton Vance Corp. shares in Q4 2013, an estimated $1.2M.
  • Employees Retirement System of Texas first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Eaton Vance Corp. position peaked at $1.62M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.