NES
EV

New England Securities’s Eaton Vance Corp. EV Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-39
Closed -$1K – 1761
2014
Q3 		$1K Buy
+39
New +$1.46K ﹤0.01% 1623
2013
Q4 		– Sell
-55
Closed -$2K – 1752
2013
Q3 		$2K Hold
55
– – ﹤0.01% 1477
2013
Q2 		$2K Buy
+55
New +$2.21K ﹤0.01% 1307

Other funds holding EV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

New England Securities's EV Position: Q4 2014 in Review

New England Securities sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 39 shares — an estimated $1K sold.

New England Securities first reported a position in EV in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q3 2013. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

  • New England Securities reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 39 Eaton Vance Corp. shares in Q4 2014, an estimated $1K.
  • New England Securities first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 3 quarters.
  • New England Securities's Eaton Vance Corp. position peaked at $2K in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.