HAP Trading’s Eaton Vance Corp. EV Stock Holding History

HAP Trading’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
2014 Q4	–	Sell	-23,200	Closed	-$875K	–	1288
2014 Q3	$875K	Buy	+23,200	New	+$871K	0.03%	375

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

HAP Trading's EV Position: Q4 2014 in Review

HAP Trading sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 23,200 shares — an estimated $875K sold.

HAP Trading first reported a position in EV in Q3 2014 and held it in 1 quarter. The position peaked at $875K in Q3 2014. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

HAP Trading reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 23,200 Eaton Vance Corp. shares in Q4 2014, an estimated $875K.
HAP Trading first reported a position in Eaton Vance Corp. in Q3 2014 and held it in 1 quarter.
HAP Trading's Eaton Vance Corp. position peaked at $875K in Q3 2014.
312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.