MSI Financial Services’s Eaton Vance Corp. EV Stock Holding History

MSI Financial Services’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 Q4	$23K	Buy	560 +3	+0.5%	+$118	﹤0.01%	2322
2016 Q3	$22K	Buy	557 +108	+24%	+$4.13K	﹤0.01%	2326
2016 Q2	$16K	Sell	449 -172	-28%	-$6.04K	﹤0.01%	2490
2016 Q1	$21K	Sell	621 -1,297	-68%	-$38.6K	﹤0.01%	2284
2015 Q4	$62K	Buy	1,918 +525	+38%	+$18.4K	﹤0.01%	1587
2015 Q3	$47K	Buy	1,393 +78	+6%	+$2.87K	﹤0.01%	1247
2015 Q2	$51K	Buy	1,315 +19	+1%	+$783	﹤0.01%	1300
2015 Q1	$54K	Sell	1,296 -146	-10%	-$6.04K	﹤0.01%	1294
2014 Q4	$59K	Buy	1,442 +1,360	+1,659%	+$53.5K	0.01%	1018
2014 Q3	$3K	Sell	82 -33	-29%	-$1.24K	﹤0.01%	2325
2014 Q2	$4K	Buy	115 +4	+4%	+$148	﹤0.01%	2182
2014 Q1	$4K	Hold	111	–	–	﹤0.01%	2111
2013 Q4	$5K	Sell	111 -43	-28%	-$1.77K	﹤0.01%	2002
2013 Q3	$6K	Buy	154 +77	+100%	+$3.06K	﹤0.01%	1657
2013 Q2	$3K	Buy	+77	New	+$3.1K	﹤0.01%	2036

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

MSI Financial Services's EV Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance Corp. (EV) stake by 0.54% in Q4 2016, buying an estimated $118 and bringing the position to 560 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

MSI Financial Services first reported a position in EV in Q2 2013 and has held it in 15 quarters since. The position peaked at $62K in Q4 2015. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

MSI Financial Services held 560 shares of Eaton Vance Corp. worth $23K as of Q4 2016.
MSI Financial Services bought 3 Eaton Vance Corp. shares in Q4 2016, an estimated $118.
Eaton Vance Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2322 holding.
MSI Financial Services first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Corp. position peaked at $62K in Q4 2015.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.