Mizuho Asset Management’s Eaton Vance Corp. EV Stock Holding History

Mizuho Asset 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 Q3	$59K	Sell	1,503 -497	-25%	-$19K	0.01%	606
2016 Q2	$71K	Buy	2,000 +1,401	+234%	+$49.2K	0.01%	614
2016 Q1	$25K	Sell	599 -622	-51%	-$18.5K	0.01%	632
2015 Q4	$40K	Hold	1,221	–	–	0.01%	669
2015 Q3	$41K	Hold	1,221	–	–	0.01%	634
2015 Q2	$48K	Buy	1,221 +622	+104%	+$25.6K	0.01%	622
2015 Q1	$25K	Hold	599	–	–	0.01%	632
2014 Q4	$25K	Hold	599	–	–	0.01%	604
2014 Q3	$23K	Hold	599	–	–	﹤0.01%	552
2014 Q2	$23K	Buy	+599	New	+$22.1K	0.01%	548

Other funds holding EV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mizuho Asset Management's EV Position: Q3 2016 in Review

Mizuho Asset Management reduced its Eaton Vance Corp. (EV) stake by 25% in Q3 2016, selling an estimated $19K and leaving 1,503 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #606.

Mizuho Asset Management first reported a position in EV in Q2 2014 and has held it in 10 quarters since. The position peaked at $71K in Q2 2016. 320 funds tracked by Wall St. Rank hold EV as of Q3 2016.

Mizuho Asset Management held 1,503 shares of Eaton Vance Corp. worth $59K as of Q3 2016.
Mizuho Asset Management sold 497 Eaton Vance Corp. shares in Q3 2016, an estimated $19K.
Eaton Vance Corp. made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #606 holding.
Mizuho Asset Management first reported a position in Eaton Vance Corp. in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Eaton Vance Corp. position peaked at $71K in Q2 2016.
320 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.