Handelsinvest Investeringsforvaltning’s Eaton Vance Corp. EV Stock Holding History

Handelsinvest Investeringsforvaltning’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
2018 Q2	–	Sell	-160,000	Closed	-$8.91M	–	111
2018 Q1	$8.91M	Hold	160,000	–	–	1.98%	18
2017 Q4	$9.02M	Buy	160,000 +13,300	+9%	+$704K	2%	18
2017 Q3	$7.24M	Hold	146,700	–	–	1.7%	23
2017 Q2	$6.94M	Buy	146,700 +68,200	+87%	+$3.1M	1.75%	23
2017 Q1	$3.53M	Buy	78,500 +13,500	+21%	+$599K	1.01%	35
2016 Q4	$2.72M	Hold	65,000	–	–	0.95%	42
2016 Q3	$2.54M	Hold	65,000	–	–	0.92%	43
2016 Q2	$2.3M	Buy	65,000 +19,000	+41%	+$667K	0.87%	54
2016 Q1	$1.54M	Buy	+46,000	New	+$1.37M	0.52%	74

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's EV Position: Q2 2018 in Review

Handelsinvest Investeringsforvaltning sold out of Eaton Vance Corp. (EV) in Q2 2018, closing a stake of 160,000 shares — an estimated $8.91M sold.

Handelsinvest Investeringsforvaltning first reported a position in EV in Q1 2016 and held it in 9 quarters. The position peaked at $9.02M in Q4 2017. 371 funds tracked by Wall St. Rank hold EV as of Q2 2018.

Handelsinvest Investeringsforvaltning reported no remaining Eaton Vance Corp. position as of Q2 2018 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 160,000 Eaton Vance Corp. shares in Q2 2018, an estimated $8.91M.
Handelsinvest Investeringsforvaltning first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 9 quarters.
Handelsinvest Investeringsforvaltning's Eaton Vance Corp. position peaked at $9.02M in Q4 2017.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2018.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2018, filed 9 Aug 2018.