IKOS CIF’s Eaton Vance Corp. EV Stock Holding History

IKOS CIF’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
2016 Q3	$3K	Buy	+88	New	+$3.37K	0.02%	132
2016 Q1	–	Sell	-101	Closed	-$4K	–	256
2015 Q4	$4K	Hold	101	–	–	0.01%	172
2015 Q3	$4K	Sell	101 -300	-75%	-$11K	0.01%	199
2015 Q2	$16K	Sell	401 -3,143	-89%	-$130K	0.05%	207
2015 Q1	$147K	Buy	+3,544	New	+$147K	0.34%	129
2014 Q1	–	Sell	-7,453	Closed	-$314K	–	312
2013 Q4	$314K	Buy	7,453 +3,986	+115%	+$165K	0.81%	43
2013 Q3	$138K	Sell	3,467 -4,500	-56%	-$179K	0.17%	126
2013 Q2	$293K	Buy	+7,967	New	+$320K	0.55%	72

Other funds holding EV

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

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

LCOV

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IKOS CIF's EV Position: Q3 2016 in Review

IKOS CIF opened a new position in Eaton Vance Corp. (EV) in Q3 2016: 88 shares worth $3K. The stake represents 0.02% of the portfolio and ranks #132 among its holdings. This is a return to the name: IKOS CIF previously reported a position in EV as recently as Q4 2015.

IKOS CIF first reported a position in EV in Q2 2013 and has held it in 8 quarters since. The position peaked at $314K in Q4 2013. 320 funds tracked by Wall St. Rank hold EV as of Q3 2016.

IKOS CIF held 88 shares of Eaton Vance Corp. worth $3K as of Q3 2016.
Eaton Vance Corp. was a new IKOS CIF position in Q3 2016.
Eaton Vance Corp. made up 0.02% of IKOS CIF's portfolio in Q3 2016, its #132 holding.
IKOS CIF first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 8 quarters since.
IKOS CIF's Eaton Vance Corp. position peaked at $314K in Q4 2013.
320 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.