IIS
EV

Ignis Investment Services’s Eaton Vance Corp. EV Stock Holding History

Ignis Investment 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
2014
Q2 		$417M Buy
539,878
+97,566
+22% +$3.6M 1.4% 26
2014
Q1 		$328M Sell
442,312
-97,136
-18% -$3.74M 1.14% 33
2013
Q4 		$411M Buy
+539,448
New +$22.3M 1.41% 22

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ignis Investment Services's EV Position: Q2 2014 in Review

Ignis Investment Services increased its Eaton Vance Corp. (EV) stake by 22% in Q2 2014, buying an estimated $3.6M and bringing the position to 539,878 shares worth $417M. The position accounts for 1.4% of the portfolio, ranked #26.

Ignis Investment Services first reported a position in EV in Q4 2013 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold EV as of Q2 2014.

  • Ignis Investment Services held 539,878 shares of Eaton Vance Corp. worth $417M as of Q2 2014.
  • Ignis Investment Services bought 97,566 Eaton Vance Corp. shares in Q2 2014, an estimated $3.6M.
  • Eaton Vance Corp. made up 1.4% of Ignis Investment Services's portfolio in Q2 2014, its #26 holding.
  • Ignis Investment Services first reported a position in Eaton Vance Corp. in Q4 2013 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.