Mork Capital Management’s Eaton Vance Corp. EV Stock Holding History

Mork Capital 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
2017 Q1	–	Sell	-24,200	Closed	-$1.01M	–	141
2016 Q4	$1.01M	Hold	24,200	–	–	0.71%	50
2016 Q3	$945K	Hold	24,200	–	–	0.9%	46
2016 Q2	$855K	Hold	24,200	–	–	0.85%	55
2016 Q1	$811K	Hold	24,200	–	–	0.79%	65
2015 Q4	$785K	Buy	+24,200	New	+$848K	0.75%	76

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Mork Capital Management's EV Position: Q1 2017 in Review

Mork Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2017, closing a stake of 24,200 shares — an estimated $1.01M sold.

Mork Capital Management first reported a position in EV in Q4 2015 and held it in 5 quarters. The position peaked at $1.01M in Q4 2016. 346 funds tracked by Wall St. Rank hold EV as of Q1 2017.

Mork Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2017 after selling out during the quarter.
Mork Capital Management sold 24,200 Eaton Vance Corp. shares in Q1 2017, an estimated $1.01M.
Mork Capital Management first reported a position in Eaton Vance Corp. in Q4 2015 and held it in 5 quarters.
Mork Capital Management's Eaton Vance Corp. position peaked at $1.01M in Q4 2016.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2017.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.