JWM
EV

Jacobus Wealth Management’s Eaton Vance Corp. EV Stock Holding History

Jacobus Wealth Management’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
Q3 		– Sell
-2,855
Closed -$108K – 324
2014
Q2 		$108K Sell
2,855
-116
-4% -$4.28K 0.03% 300
2014
Q1 		$113K Buy
+2,971
New +$115K 0.03% 285

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
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jacobus Wealth Management's EV Position: Q3 2014 in Review

Jacobus Wealth Management sold out of Eaton Vance Corp. (EV) in Q3 2014, closing a stake of 2,855 shares — an estimated $108K sold.

Jacobus Wealth Management first reported a position in EV in Q1 2014 and held it in 2 quarters. The position peaked at $113K in Q1 2014. 292 funds tracked by Wall St. Rank hold EV as of Q3 2014.

  • Jacobus Wealth Management reported no remaining Eaton Vance Corp. position as of Q3 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,855 Eaton Vance Corp. shares in Q3 2014, an estimated $108K.
  • Jacobus Wealth Management first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 2 quarters.
  • Jacobus Wealth Management's Eaton Vance Corp. position peaked at $113K in Q1 2014.
  • 292 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2014.

Based on Jacobus Wealth Management's 13F filing for Q3 2014, filed 30 Oct 2014.