LOAMS
EV

Lombard Odier Asset Management (Switzerland)’s Eaton Vance Corp. EV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2015
Q1 		– Sell
-6,600
Closed -$272K – 485
2014
Q4 		$272K Sell
6,600
-1,203
-15% -$47.3K 0.03% 345
2014
Q3 		$296K Buy
7,803
+7,400
+1,836% +$278K 0.01% 753
2014
Q2 		$15K Buy
+403
New +$14.9K ﹤0.01% 566

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s EV Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Eaton Vance Corp. (EV) in Q1 2015, closing a stake of 6,600 shares — an estimated $272K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in EV in Q2 2014 and held it in 3 quarters. The position peaked at $296K in Q3 2014. 302 funds tracked by Wall St. Rank hold EV as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Eaton Vance Corp. position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,600 Eaton Vance Corp. shares in Q1 2015, an estimated $272K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Eaton Vance Corp. position peaked at $296K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.