HFS
EV

HL Financial Services’s Eaton Vance Corp. EV Stock Holding History

HL Financial Services’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
2015
Q4 		– Sell
-7,804
Closed -$261K – 674
2015
Q3 		$261K Buy
7,804
+72
+0.9% +$2.65K 0.01% 539
2015
Q2 		$303K Buy
7,732
+294
+4% +$12.1K 0.01% 565
2015
Q1 		$310K Buy
7,438
+90
+1% +$3.73K 0.01% 560
2014
Q4 		$301K Sell
7,348
-2,868
-28% -$113K 0.01% 550
2014
Q3 		$385K Buy
10,216
+2,848
+39% +$107K 0.01% 472
2014
Q2 		$278K Buy
+7,368
New +$272K 0.01% 576

Other funds holding EV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HL Financial Services's EV Position: Q4 2015 in Review

HL Financial Services sold out of Eaton Vance Corp. (EV) in Q4 2015, closing a stake of 7,804 shares — an estimated $261K sold.

HL Financial Services first reported a position in EV in Q2 2014 and held it in 6 quarters. The position peaked at $385K in Q3 2014. 308 funds tracked by Wall St. Rank hold EV as of Q4 2015.

  • HL Financial Services reported no remaining Eaton Vance Corp. position as of Q4 2015 after selling out during the quarter.
  • HL Financial Services sold 7,804 Eaton Vance Corp. shares in Q4 2015, an estimated $261K.
  • HL Financial Services first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 6 quarters.
  • HL Financial Services's Eaton Vance Corp. position peaked at $385K in Q3 2014.
  • 308 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2015.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.