GH
EV

GAM Holding’s Eaton Vance Corp. EV Stock Holding History

GAM Holding’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
Q3 		– Sell
-11,027
Closed -$522K – 996
2017
Q2 		$522K Hold
11,027
– – 0.01% 784
2017
Q1 		$496K Hold
11,027
– – 0.01% 805
2016
Q4 		$462K Buy
11,027
+2,114
+24% +$83.1K 0.01% 773
2016
Q3 		$348K Sell
8,913
-904
-9% -$34.6K 0.01% 793
2016
Q2 		$347K Buy
9,817
+2,612
+36% +$91.6K 0.01% 811
2016
Q1 		$242K Buy
7,205
+1,109
+18% +$33K ﹤0.01% 833
2015
Q4 		$198K Buy
6,096
+2,490
+69% +$87.3K ﹤0.01% 1016
2015
Q3 		$121K Sell
3,606
-1,212
-25% -$44.6K ﹤0.01% 1051
2015
Q2 		$189K Buy
4,818
+3,218
+201% +$133K ﹤0.01% 1012
2015
Q1 		$67K Sell
1,600
-975
-38% -$40.3K ﹤0.01% 1052
2014
Q4 		$105K Buy
2,575
+975
+61% +$38.3K ﹤0.01% 1024
2014
Q3 		$60K Hold
1,600
– – ﹤0.01% 1066
2014
Q2 		$60K Hold
1,600
– – ﹤0.01% 1051
2014
Q1 		$61K Sell
1,600
-700
-30% -$27K ﹤0.01% 1049
2013
Q4 		$98K Hold
2,300
– – ﹤0.01% 845
2013
Q3 		$89K Hold
2,300
– – ﹤0.01% 1067
2013
Q2 		$86K Buy
+2,300
New +$92.5K ﹤0.01% 851

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GAM Holding's EV Position: Q3 2017 in Review

GAM Holding sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 11,027 shares — an estimated $522K sold.

GAM Holding first reported a position in EV in Q2 2013 and held it in 17 quarters. The position peaked at $522K in Q2 2017. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

  • GAM Holding reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 11,027 Eaton Vance Corp. shares in Q3 2017, an estimated $522K.
  • GAM Holding first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Eaton Vance Corp. position peaked at $522K in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.