First Quadrant’s Eaton Vance Corp. EV Stock Holding History

First Quadrant’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 Q2	–	Sell	-143,297	Closed	-$6.44M	–	946
2017 Q1	$6.44M	Hold	143,297	–	–	0.13%	217
2016 Q4	$6M	Buy	+143,297	New	+$5.63M	0.12%	221

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

First Quadrant's EV Position: Q2 2017 in Review

First Quadrant sold out of Eaton Vance Corp. (EV) in Q2 2017, closing a stake of 143,297 shares — an estimated $6.44M sold.

First Quadrant first reported a position in EV in Q4 2016 and held it in 2 quarters. The position peaked at $6.44M in Q1 2017. 370 funds tracked by Wall St. Rank hold EV as of Q2 2017.

First Quadrant reported no remaining Eaton Vance Corp. position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 143,297 Eaton Vance Corp. shares in Q2 2017, an estimated $6.44M.
First Quadrant first reported a position in Eaton Vance Corp. in Q4 2016 and held it in 2 quarters.
First Quadrant's Eaton Vance Corp. position peaked at $6.44M in Q1 2017.
370 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.