LA
EV

Lucus Advisors’s Eaton Vance Corp. EV Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-15,654
Closed -$525K – 315
2016
Q1 		$525K Buy
+15,654
New +$466K 0.31% 87

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
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
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Lucus Advisors's EV Position: Q2 2016 in Review

Lucus Advisors sold out of Eaton Vance Corp. (EV) in Q2 2016, closing a stake of 15,654 shares — an estimated $525K sold.

Lucus Advisors first reported a position in EV in Q1 2016 and held it in 1 quarter. The position peaked at $525K in Q1 2016. 309 funds tracked by Wall St. Rank hold EV as of Q2 2016.

  • Lucus Advisors reported no remaining Eaton Vance Corp. position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 15,654 Eaton Vance Corp. shares in Q2 2016, an estimated $525K.
  • Lucus Advisors first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 1 quarter.
  • Lucus Advisors's Eaton Vance Corp. position peaked at $525K in Q1 2016.
  • 309 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.