Ninety One (UK)
EV

Ninety One (UK)’s Eaton Vance Corp. EV Stock Holding History

Ninety One (UK)’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
2018
Q1 		– Sell
-199,236
Closed -$11.2M – 311
2017
Q4 		$11.2M Buy
199,236
+39,578
+25% +$2.09M 0.05% 179
2017
Q3 		$7.88M Buy
159,658
+26,292
+20% +$1.26M 0.03% 203
2017
Q2 		$6.31M Buy
133,366
+27,290
+26% +$1.24M 0.03% 208
2017
Q1 		$4.77M Buy
106,076
+162
+0.2% +$7.18K 0.02% 224
2016
Q4 		$4.44M Buy
105,914
+21,698
+26% +$853K 0.02% 219
2016
Q3 		$3.29M Buy
+84,216
New +$3.22M 0.02% 234
2016
Q1 		– Sell
-11,057
Closed -$359K – 344
2015
Q4 		$359K Buy
11,057
+177
+2% +$6.21K ﹤0.01% 303
2015
Q3 		$364K Buy
+10,880
New +$400K ﹤0.01% 287

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ninety One (UK)'s EV Position: Q1 2018 in Review

Ninety One (UK) sold out of Eaton Vance Corp. (EV) in Q1 2018, closing a stake of 199,236 shares — an estimated $11.2M sold.

Ninety One (UK) first reported a position in EV in Q3 2015 and held it in 8 quarters. The position peaked at $11.2M in Q4 2017. 361 funds tracked by Wall St. Rank hold EV as of Q1 2018.

  • Ninety One (UK) reported no remaining Eaton Vance Corp. position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 199,236 Eaton Vance Corp. shares in Q1 2018, an estimated $11.2M.
  • Ninety One (UK) first reported a position in Eaton Vance Corp. in Q3 2015 and held it in 8 quarters.
  • Ninety One (UK)'s Eaton Vance Corp. position peaked at $11.2M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.