Nomura Holdings’s Eaton Vance Corp. EV Stock Holding History

Nomura Holdings’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	-6,128	Closed	-$346K	–	1764
2017 Q4	$346K	Buy	+6,128	New	+$324K	﹤0.01%	1387
2017 Q3	–	Sell	-9,263	Closed	-$439K	–	1682
2017 Q2	$439K	Buy	+9,263	New	+$421K	﹤0.01%	1262
2017 Q1	–	Sell	-6,067	Closed	-$255K	–	1716
2016 Q4	$255K	Buy	+6,067	New	+$238K	﹤0.01%	1387
2016 Q1	–	Sell	-43,881	Closed	-$1.42M	–	2139
2015 Q4	$1.42M	Buy	43,881 +28,578	+187%	+$1M	﹤0.01%	752
2015 Q3	$517K	Sell	15,303 -39,960	-72%	-$1.47M	﹤0.01%	968
2015 Q2	$2.16M	Buy	+55,263	New	+$2.28M	0.01%	783
2015 Q1	–	Sell	-30,027	Closed	-$1.23M	–	2431
2014 Q4	$1.23M	Sell	30,027 -4,744	-14%	-$187K	﹤0.01%	1243
2014 Q3	$1.31M	Buy	34,771 +18,962	+120%	+$712K	﹤0.01%	1316
2014 Q2	$596K	Sell	15,809 -4,471	-22%	-$165K	﹤0.01%	1680
2014 Q1	$774K	Buy	20,280 +8,926	+79%	+$344K	﹤0.01%	1582
2013 Q4	$485K	Buy	11,354 +903	+9%	+$37.3K	﹤0.01%	1298
2013 Q3	$406K	Sell	10,451 -9,943	-49%	-$396K	﹤0.01%	1508
2013 Q2	$771K	Buy	+20,394	New	+$820K	0.01%	1094

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Holdings's EV Position: Q1 2018 in Review

Nomura Holdings sold out of Eaton Vance Corp. (EV) in Q1 2018, closing a stake of 6,128 shares — an estimated $346K sold.

Nomura Holdings first reported a position in EV in Q2 2013 and held it in 13 quarters. The position peaked at $2.16M in Q2 2015. 361 funds tracked by Wall St. Rank hold EV as of Q1 2018.

Nomura Holdings reported no remaining Eaton Vance Corp. position as of Q1 2018 after selling out during the quarter.
Nomura Holdings sold 6,128 Eaton Vance Corp. shares in Q1 2018, an estimated $346K.
Nomura Holdings first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 13 quarters.
Nomura Holdings's Eaton Vance Corp. position peaked at $2.16M in Q2 2015.
361 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.