Martin Investment Management’s Eaton Vance Corp. EV Stock Holding History

Martin Investment Management’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 Q1	–	Sell	-366,685	Closed	-$11.9M	–	46
2015 Q4	$11.9M	Sell	366,685 -167,686	-31%	-$5.88M	1.89%	27
2015 Q3	$17.9M	Sell	534,371 -27,761	-5%	-$1.02M	2.88%	21
2015 Q2	$22M	Buy	562,132 +7,039	+1%	+$290K	3.15%	14
2015 Q1	$23.1M	Buy	555,093 +85,300	+18%	+$3.53M	3.22%	14
2014 Q4	$19.2M	Buy	469,793 +11,205	+2%	+$441K	3.16%	14
2014 Q3	$17.3M	Buy	458,588 +279,393	+156%	+$10.5M	3.05%	15
2014 Q2	$6.77M	Buy	+179,195	New	+$6.62M	1.22%	29

Other funds holding EV

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

CWAM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Martin Investment Management's EV Position: Q1 2016 in Review

Martin Investment Management sold out of Eaton Vance Corp. (EV) in Q1 2016, closing a stake of 366,685 shares — an estimated $11.9M sold.

Martin Investment Management first reported a position in EV in Q2 2014 and held it in 7 quarters. The position peaked at $23.1M in Q1 2015. 298 funds tracked by Wall St. Rank hold EV as of Q1 2016.

Martin Investment Management reported no remaining Eaton Vance Corp. position as of Q1 2016 after selling out during the quarter.
Martin Investment Management sold 366,685 Eaton Vance Corp. shares in Q1 2016, an estimated $11.9M.
Martin Investment Management first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 7 quarters.
Martin Investment Management's Eaton Vance Corp. position peaked at $23.1M in Q1 2015.
298 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2016.

Based on Martin Investment Management's 13F filing for Q1 2016, filed 10 May 2016.