IR
EV

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

Invictus RG’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
2017
Q3 		– Sell
-12,063
Closed -$571K – 771
2017
Q2 		$571K Buy
12,063
+2,479
+26% +$113K 0.42% 47
2017
Q1 		$431K Buy
+9,584
New +$425K 0.29% 103
2016
Q4 		– Sell
-2,687
Closed -$105K – 816
2016
Q3 		$105K Buy
+2,687
New +$103K 0.08% 415

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invictus RG's EV Position: Q3 2017 in Review

Invictus RG sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 12,063 shares — an estimated $571K sold.

Invictus RG first reported a position in EV in Q3 2016 and held it in 3 quarters. The position peaked at $571K in Q2 2017. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

  • Invictus RG reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 12,063 Eaton Vance Corp. shares in Q3 2017, an estimated $571K.
  • Invictus RG first reported a position in Eaton Vance Corp. in Q3 2016 and held it in 3 quarters.
  • Invictus RG's Eaton Vance Corp. position peaked at $571K in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.