EULAV Asset Management’s Eaton Vance Corp. EV Stock Holding History

EULAV Asset 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
2014 Q4	–	Sell	-14,000	Closed	-$528K	–	357
2014 Q3	$528K	Hold	14,000	–	–	0.03%	331
2014 Q2	$529K	Hold	14,000	–	–	0.03%	357
2014 Q1	$534K	Hold	14,000	–	–	0.03%	356
2013 Q4	$599K	Hold	14,000	–	–	0.03%	360
2013 Q3	$544K	Hold	14,000	–	–	0.03%	368
2013 Q2	$526K	Buy	+14,000	New	+$563K	0.03%	369

Other funds holding EV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

CWAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

EULAV Asset Management's EV Position: Q4 2014 in Review

EULAV Asset Management sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 14,000 shares — an estimated $528K sold.

EULAV Asset Management first reported a position in EV in Q2 2013 and held it in 6 quarters. The position peaked at $599K in Q4 2013. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

EULAV Asset Management reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
EULAV Asset Management sold 14,000 Eaton Vance Corp. shares in Q4 2014, an estimated $528K.
EULAV Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 6 quarters.
EULAV Asset Management's Eaton Vance Corp. position peaked at $599K in Q4 2013.
312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.