FineMark National Bank & Trust’s Eaton Vance Corp. EV Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-121	Closed	-$5K	–	1108
2016 Q4	$5K	Sell	121 -1,199	-91%	-$47.1K	﹤0.01%	1073
2016 Q3	$52K	Hold	1,320	–	–	0.01%	590
2016 Q2	$47K	Sell	1,320 -1,250	-49%	-$43.9K	0.01%	616
2016 Q1	$86K	Sell	2,570 -3,900	-60%	-$116K	0.01%	449
2015 Q4	$210K	Hold	6,470	–	–	0.03%	311
2015 Q3	$216K	Hold	6,470	–	–	0.03%	319
2015 Q2	$253K	Hold	6,470	–	–	0.03%	301
2015 Q1	$269K	Hold	6,470	–	–	0.04%	294
2014 Q4	$265K	Sell	6,470 -169	-3%	-$6.64K	0.04%	298
2014 Q3	$250K	Hold	6,639	–	–	0.04%	301
2014 Q2	$251K	Sell	6,639 -330	-5%	-$12.2K	0.04%	296
2014 Q1	$266K	Sell	6,969 -17	-0.2%	-$655	0.05%	274
2013 Q4	$299K	Buy	6,986 +70	+1%	+$2.89K	0.06%	253
2013 Q3	$269K	Hold	6,916	–	–	0.07%	250
2013 Q2	$260K	Buy	+6,916	New	+$278K	0.08%	228

Other funds holding EV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCOV

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

FineMark National Bank & Trust's EV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Eaton Vance Corp. (EV) in Q1 2017, closing a stake of 121 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in EV in Q2 2013 and held it in 15 quarters. The position peaked at $299K in Q4 2013. 346 funds tracked by Wall St. Rank hold EV as of Q1 2017.

FineMark National Bank & Trust reported no remaining Eaton Vance Corp. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 121 Eaton Vance Corp. shares in Q1 2017, an estimated $5K.
FineMark National Bank & Trust first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Eaton Vance Corp. position peaked at $299K in Q4 2013.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.