JHIU
EV

Janus Henderson Investors US’s Eaton Vance Corp. EV Stock Holding History

Janus Henderson Investors US’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
Q1 		$81.5M Sell
1,811,593
-203,621
-10% -$9.03M 0.07% 334
2016
Q4 		$84.4M Buy
2,015,214
+267,323
+15% +$10.5M 0.07% 339
2016
Q3 		$68.3M Buy
1,747,891
+237,067
+16% +$9.07M 0.06% 369
2016
Q2 		$53.4M Buy
1,510,824
+24,848
+2% +$872K 0.05% 412
2016
Q1 		$49.8M Buy
1,485,976
+3,389
+0.2% +$101K 0.04% 426
2015
Q4 		$48.1M Sell
1,482,587
-20,859
-1% -$731K 0.04% 441
2015
Q3 		$50.2M Sell
1,503,446
-4,540
-0.3% -$167K 0.05% 416
2015
Q2 		$59M Buy
1,507,986
+30,054
+2% +$1.24M 0.05% 415
2015
Q1 		$61.5M Sell
1,477,932
-7,584
-0.5% -$314K 0.05% 408
2014
Q4 		$60.8M Buy
1,485,516
+73,552
+5% +$2.89M 0.05% 413
2014
Q3 		$53.3M Sell
1,411,964
-19,882
-1% -$746K 0.05% 399
2014
Q2 		$54.1M Sell
1,431,846
-219,400
-13% -$8.1M 0.05% 393
2014
Q1 		$63M Sell
1,651,246
-287,017
-15% -$11.1M 0.06% 362
2013
Q4 		$82.9M Sell
1,938,263
-451,585
-19% -$18.6M 0.08% 297
2013
Q3 		$92.8M Sell
2,389,848
-78,662
-3% -$3.13M 0.09% 265
2013
Q2 		$92.8M Buy
+2,468,510
New +$99.3M 0.1% 245

Other funds holding EV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Investors US's EV Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Eaton Vance Corp. (EV) stake by 10% in Q1 2017, selling an estimated $9.03M and leaving 1,811,593 shares worth $81.5M. The position accounts for 0.07% of the portfolio, ranked #334.

Janus Henderson Investors US first reported a position in EV in Q2 2013 and has held it in 16 quarters since. The position peaked at $92.8M in Q3 2013. 346 funds tracked by Wall St. Rank hold EV as of Q1 2017.

  • Janus Henderson Investors US held 1,811,593 shares of Eaton Vance Corp. worth $81.5M as of Q1 2017.
  • Janus Henderson Investors US sold 203,621 Eaton Vance Corp. shares in Q1 2017, an estimated $9.03M.
  • Eaton Vance Corp. made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #334 holding.
  • Janus Henderson Investors US first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Eaton Vance Corp. position peaked at $92.8M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.