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

GAM Systematic’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 Q4	–	Sell	-249	Closed	-$10K	–	690
2016 Q3	$10K	Buy	+249	New	+$9.53K	﹤0.01%	608

Other funds holding EV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GAM Systematic's EV Position: Q4 2016 in Review

GAM Systematic sold out of Eaton Vance Corp. (EV) in Q4 2016, closing a stake of 249 shares — an estimated $10K sold.

GAM Systematic first reported a position in EV in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

GAM Systematic reported no remaining Eaton Vance Corp. position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 249 Eaton Vance Corp. shares in Q4 2016, an estimated $10K.
GAM Systematic first reported a position in Eaton Vance Corp. in Q3 2016 and held it in 1 quarter.
GAM Systematic's Eaton Vance Corp. position peaked at $10K in Q3 2016.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.