IRS
EV

Invictus RG (Singapore)’s Eaton Vance Corp. EV Stock Holding History

Invictus RG (Singapore)’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
2013
Q3 		– Sell
-784
Closed -$29K – 710
2013
Q2 		$29K Buy
+784
New +$31.5K 0.03% 456

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Sarofim Fayez Houston, Texas $20.5B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invictus RG (Singapore)'s EV Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of Eaton Vance Corp. (EV) in Q3 2013, closing a stake of 784 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in EV in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 294 funds tracked by Wall St. Rank hold EV as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining Eaton Vance Corp. position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 784 Eaton Vance Corp. shares in Q3 2013, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Eaton Vance Corp. position peaked at $29K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.