Managed Account Advisors’s Eaton Vance Corp. EV Stock Holding History

Managed Account 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
2015 Q2	$39.6M	Buy	1,011,023 +67,238	+7%	+$2.77M	0.03%	486
2015 Q1	$39.3M	Sell	943,785 -92,180	-9%	-$3.81M	0.03%	474
2014 Q4	$42.4M	Sell	1,035,965 -77,693	-7%	-$3.05M	0.04%	438
2014 Q3	$42M	Sell	1,113,658 -361,864	-25%	-$13.6M	0.05%	419
2014 Q2	$55.8M	Sell	1,475,522 -117,754	-7%	-$4.35M	0.07%	343
2014 Q1	$60.8M	Sell	1,593,276 -80,094	-5%	-$3.09M	0.08%	301
2013 Q4	$71.6M	Sell	1,673,370 -41,828	-2%	-$1.73M	0.1%	247
2013 Q3	$66.6M	Buy	1,715,198 +89,792	+6%	+$3.57M	0.1%	243
2013 Q2	$61.1M	Buy	+1,625,406	New	+$65.4M	0.09%	254

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 $617B AUM 30.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $17.5B AUM 29.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Managed Account Advisors's EV Position: Q2 2015 in Review

Managed Account Advisors increased its Eaton Vance Corp. (EV) stake by 7.1% in Q2 2015, buying an estimated $2.77M and bringing the position to 1,011,023 shares worth $39.6M. The position accounts for 0.03% of the portfolio, ranked #486.

Managed Account Advisors first reported a position in EV in Q2 2013 and has held it in 9 quarters since. The position peaked at $71.6M in Q4 2013. 311 funds tracked by Wall St. Rank hold EV as of Q2 2015.

Managed Account Advisors held 1,011,023 shares of Eaton Vance Corp. worth $39.6M as of Q2 2015.
Managed Account Advisors bought 67,238 Eaton Vance Corp. shares in Q2 2015, an estimated $2.77M.
Eaton Vance Corp. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #486 holding.
Managed Account Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Eaton Vance Corp. position peaked at $71.6M in Q4 2013.
311 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.