Levin Capital Strategies’s Eaton Vance Corp. EV Stock Holding History

Levin Capital Strategies’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	-56,000	Closed	-$2.19K	–	345
2016 Q3	$2.19K	Hold	56,000	–	–	0.03%	130
2016 Q2	$1.98M	Hold	56,000	–	–	0.04%	136
2016 Q1	$1.88M	Hold	56,000	–	–	0.03%	146
2015 Q4	$1.82M	Hold	56,000	–	–	0.03%	160
2015 Q3	$1.87M	Hold	56,000	–	–	0.03%	164
2015 Q2	$2.19M	Hold	56,000	–	–	0.03%	160
2015 Q1	$2.33M	Hold	56,000	–	–	0.03%	161
2014 Q4	$2.29M	Hold	56,000	–	–	0.03%	164
2014 Q3	$2.11M	Hold	56,000	–	–	0.03%	171
2014 Q2	$2.12M	Hold	56,000	–	–	0.03%	179
2014 Q1	$2.14M	Hold	56,000	–	–	0.04%	167
2013 Q4	$2.4M	Hold	56,000	–	–	0.04%	161
2013 Q3	$2.17M	Hold	56,000	–	–	0.04%	163
2013 Q2	$2.1M	Buy	+56,000	New	+$2.25M	0.04%	156

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 $530B AUM 22.01% 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 $16.2B AUM 17.5% 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 $24.3B AUM 34.41% 1-Year Est. Return

Levin Capital Strategies's EV Position: Q4 2016 in Review

Levin Capital Strategies sold out of Eaton Vance Corp. (EV) in Q4 2016, closing a stake of 56,000 shares — an estimated $2.19K sold.

Levin Capital Strategies first reported a position in EV in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q4 2013. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

Levin Capital Strategies reported no remaining Eaton Vance Corp. position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 56,000 Eaton Vance Corp. shares in Q4 2016, an estimated $2.19K.
Levin Capital Strategies first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 14 quarters.
Levin Capital Strategies's Eaton Vance Corp. position peaked at $2.4M in Q4 2013.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.