Herndon Capital Management’s Eaton Vance Corp. EV Stock Holding History

Herndon Capital Management’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	$17.4M	Sell	367,019 -26,127	-7%	-$1.19M	2.64%	12
2017 Q1	$17.7M	Sell	393,146 -61,116	-13%	-$2.71M	2.58%	16
2016 Q4	$19M	Sell	454,262 -831,050	-65%	-$32.7M	2.51%	17
2016 Q3	$50.2M	Sell	1,285,312 -471,527	-27%	-$18M	2.5%	20
2016 Q2	$62.1M	Sell	1,756,839 -953,209	-35%	-$33.4M	2.38%	20
2016 Q1	$90.8M	Sell	2,710,048 -459,959	-15%	-$13.7M	2.28%	21
2015 Q4	$103M	Sell	3,170,007 -317,809	-9%	-$11.1M	2.17%	27
2015 Q3	$117M	Sell	3,487,816 -277,546	-7%	-$10.2M	2.27%	20
2015 Q2	$147M	Buy	3,765,362 +470,347	+14%	+$19.4M	2.45%	22
2015 Q1	$137M	Sell	3,295,015 -405,899	-11%	-$16.8M	2.05%	32
2014 Q4	$151M	Buy	3,700,914 +6,968	+0.2%	+$274K	2.06%	30
2014 Q3	$139M	Sell	3,693,946 -180,990	-5%	-$6.79M	1.83%	35
2014 Q2	$146M	Sell	3,874,936 -164,645	-4%	-$6.08M	1.84%	31
2014 Q1	$154M	Buy	4,039,581 +30,039	+0.7%	+$1.16M	1.97%	28
2013 Q4	$172M	Sell	4,009,542 -329,736	-8%	-$13.6M	2.17%	21
2013 Q3	$168M	Buy	4,339,278 +262,527	+6%	+$10.4M	2.22%	17
2013 Q2	$153M	Buy	+4,076,751	New	+$164M	2.28%	15

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

Herndon Capital Management's EV Position: Q2 2017 in Review

Herndon Capital Management reduced its Eaton Vance Corp. (EV) stake by 6.6% in Q2 2017, selling an estimated $1.19M and leaving 367,019 shares worth $17.4M. The position accounts for 2.64% of the portfolio, ranked #12.

Herndon Capital Management first reported a position in EV in Q2 2013 and has held it in 17 quarters since. The position peaked at $172M in Q4 2013. 370 funds tracked by Wall St. Rank hold EV as of Q2 2017.

Herndon Capital Management held 367,019 shares of Eaton Vance Corp. worth $17.4M as of Q2 2017.
Herndon Capital Management sold 26,127 Eaton Vance Corp. shares in Q2 2017, an estimated $1.19M.
Eaton Vance Corp. made up 2.64% of Herndon Capital Management's portfolio in Q2 2017, its #12 holding.
Herndon Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Eaton Vance Corp. position peaked at $172M in Q4 2013.
370 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.