First City Capital Management’s Eaton Vance Corp. EV Stock Holding History

First City 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
2016 Q2	–	Sell	-31	Closed	-$1.04K	–	561
2016 Q1	$1.04K	Hold	31	–	–	﹤0.01%	625
2015 Q4	$1K	Hold	31	–	–	﹤0.01%	626
2015 Q3	$1.04K	Hold	31	–	–	﹤0.01%	593
2015 Q2	$1.21K	Hold	31	–	–	﹤0.01%	567
2015 Q1	$1.29K	Hold	31	–	–	﹤0.01%	538
2014 Q4	$1.27K	Hold	31	–	–	﹤0.01%	571
2014 Q3	$1.17K	Buy	+31	New	+$1.16K	﹤0.01%	570
2014 Q2	–	Sell	-31	Closed	-$1.18K	–	659
2014 Q1	$1.18K	Buy	+31	New	+$1.2K	﹤0.01%	581

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

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

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

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

HCM

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

First City Capital Management's EV Position: Q2 2016 in Review

First City Capital Management sold out of Eaton Vance Corp. (EV) in Q2 2016, closing a stake of 31 shares — an estimated $1.04K sold.

First City Capital Management first reported a position in EV in Q1 2014 and held it in 8 quarters. The position peaked at $1.29K in Q1 2015. 309 funds tracked by Wall St. Rank hold EV as of Q2 2016.

First City Capital Management reported no remaining Eaton Vance Corp. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 31 Eaton Vance Corp. shares in Q2 2016, an estimated $1.04K.
First City Capital Management first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 8 quarters.
First City Capital Management's Eaton Vance Corp. position peaked at $1.29K in Q1 2015.
309 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.