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

Highbridge 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 Q3	–	Sell	-7,421	Closed	-$352K	–	1871
2017 Q2	$352K	Buy	+7,421	New	+$338K	0.01%	904
2013 Q3	–	Sell	-41,133	Closed	-$1.55M	–	1594
2013 Q2	$1.55M	Buy	+41,133	New	+$1.65M	0.02%	548

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Highbridge Capital Management's EV Position: Q3 2017 in Review

Highbridge Capital Management sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 7,421 shares — an estimated $352K sold.

Highbridge Capital Management first reported a position in EV in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q2 2013. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

Highbridge Capital Management reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 7,421 Eaton Vance Corp. shares in Q3 2017, an estimated $352K.
Highbridge Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 2 quarters.
Highbridge Capital Management's Eaton Vance Corp. position peaked at $1.55M in Q2 2013.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.