Integrated Wealth Management (Palm Desert)’s Eaton Vance Corp. EV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-212	Closed	-$8K	–	1129
2016 Q3	$8K	Hold	212	–	–	﹤0.01%	820
2016 Q2	$7K	Hold	212	–	–	﹤0.01%	862
2016 Q1	$7K	Sell	212 -270	-56%	-$8.04K	﹤0.01%	803
2015 Q4	$16K	Hold	482	–	–	0.01%	643
2015 Q3	$16K	Hold	482	–	–	0.01%	647
2015 Q2	$19K	Buy	482 +98	+26%	+$4.04K	0.01%	632
2015 Q1	$15K	Buy	+384	New	+$15.9K	0.01%	661

Other funds holding EV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Eaton Vance Corp. (EV) in Q4 2016, closing a stake of 212 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EV in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eaton Vance Corp. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 212 Eaton Vance Corp. shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Eaton Vance Corp. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eaton Vance Corp. position peaked at $19K in Q2 2015.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.