Icon Advisers’s Eaton Vance Corp. EV Stock Holding History

Icon Advisers’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	–	Sell	-18,200	Closed	-$745K	–	374
2014 Q4	$745K	Buy	18,200 +4,800	+36%	+$189K	0.04%	251
2014 Q3	$506K	Buy	13,400 +1,600	+14%	+$60.1K	0.03%	273
2014 Q2	$446K	Buy	11,800 +5,800	+97%	+$214K	0.03%	282
2014 Q1	$229K	Hold	6,000	–	–	0.02%	296
2013 Q4	$257K	Sell	6,000 -900	-13%	-$37.2K	0.02%	265
2013 Q3	$268K	Sell	6,900 -24,800	-78%	-$987K	0.02%	287
2013 Q2	$1.19M	Buy	+31,700	New	+$1.28M	0.09%	199

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

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

Icon Advisers's EV Position: Q1 2015 in Review

Icon Advisers sold out of Eaton Vance Corp. (EV) in Q1 2015, closing a stake of 18,200 shares — an estimated $745K sold.

Icon Advisers first reported a position in EV in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2013. 302 funds tracked by Wall St. Rank hold EV as of Q1 2015.

Icon Advisers reported no remaining Eaton Vance Corp. position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 18,200 Eaton Vance Corp. shares in Q1 2015, an estimated $745K.
Icon Advisers first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 7 quarters.
Icon Advisers's Eaton Vance Corp. position peaked at $1.19M in Q2 2013.
302 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.