ICM
EV

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

ICC 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
2015
Q1 		$686K Sell
16,485
-595
-3% -$24.6K 0.09% 207
2014
Q4 		$699K Buy
+17,080
New +$672K 0.09% 198

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ICC Capital Management's EV Position: Q1 2015 in Review

ICC Capital Management reduced its Eaton Vance Corp. (EV) stake by 3.5% in Q1 2015, selling an estimated $24.6K and leaving 16,485 shares worth $686K. The position accounts for 0.09% of the portfolio, ranked #207.

ICC Capital Management first reported a position in EV in Q4 2014 and has held it in 2 quarters since. The position peaked at $699K in Q4 2014. 302 funds tracked by Wall St. Rank hold EV as of Q1 2015.

  • ICC Capital Management held 16,485 shares of Eaton Vance Corp. worth $686K as of Q1 2015.
  • ICC Capital Management sold 595 Eaton Vance Corp. shares in Q1 2015, an estimated $24.6K.
  • Eaton Vance Corp. made up 0.09% of ICC Capital Management's portfolio in Q1 2015, its #207 holding.
  • ICC Capital Management first reported a position in Eaton Vance Corp. in Q4 2014 and has held it in 2 quarters since.
  • ICC Capital Management's Eaton Vance Corp. position peaked at $699K in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.