MAA
EV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $16.2B AUM 17.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return