NFA
EV

Nationwide Fund Advisors’s Eaton Vance Corp. EV Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-195,018
Closed -$9.63M – 2606
2017
Q3 		$9.63M Sell
195,018
-323,242
-62% -$15.5M 0.04% 670
2017
Q2 		$24.5M Buy
518,260
+3,638
+0.7% +$166K 0.1% 239
2017
Q1 		$23.1M Buy
514,622
+87,633
+21% +$3.89M 0.09% 260
2016
Q4 		$17.9M Buy
426,989
+132,712
+45% +$5.22M 0.07% 339
2016
Q3 		$11.5M Sell
294,277
-6,005
-2% -$230K 0.05% 551
2016
Q2 		$10.6M Buy
300,282
+103,423
+53% +$3.63M 0.05% 553
2016
Q1 		$6.6M Buy
196,859
+2,350
+1% +$69.9K 0.03% 794
2015
Q4 		$6.31M Buy
194,509
+667
+0.3% +$23.4K 0.03% 804
2015
Q3 		$6.48M Sell
193,842
-1,004
-0.5% -$36.9K 0.03% 778
2015
Q2 		$7.62M Sell
194,846
-4,183
-2% -$172K 0.03% 726
2015
Q1 		$8.29M Buy
199,029
+992
+0.5% +$41.1K 0.03% 719
2014
Q4 		$8.11M Sell
198,037
-2,652
-1% -$104K 0.03% 678
2014
Q3 		$7.57M Buy
200,689
+484
+0.2% +$18.2K 0.03% 707
2014
Q2 		$7.57M Sell
200,205
-4,212
-2% -$156K 0.03% 739
2014
Q1 		$7.8M Sell
204,417
-901
-0.4% -$34.7K 0.04% 635
2013
Q4 		$8.79M Sell
205,318
-2,117
-1% -$87.4K 0.04% 630
2013
Q3 		$8.05M Buy
207,435
+4,732
+2% +$188K 0.04% 644
2013
Q2 		$7.62M Buy
+202,703
New +$8.15M 0.04% 592

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nationwide Fund Advisors's EV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Eaton Vance Corp. (EV) in Q4 2017, closing a stake of 195,018 shares — an estimated $9.63M sold.

Nationwide Fund Advisors first reported a position in EV in Q2 2013 and held it in 18 quarters. The position peaked at $24.5M in Q2 2017. 374 funds tracked by Wall St. Rank hold EV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Eaton Vance Corp. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 195,018 Eaton Vance Corp. shares in Q4 2017, an estimated $9.63M.
  • Nationwide Fund Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Eaton Vance Corp. position peaked at $24.5M in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.