Northern Trust Company of Connecticut’s Eaton Vance Corp. EV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$9.66M	Buy	225,695 +5,440	+2%	+$225K	0.06%	462
2013 Q3	$8.55M	Sell	220,255 -10,633	-5%	-$423K	0.06%	488
2013 Q2	$8.68M	Buy	+230,888	New	+$9.29M	0.06%	475

Other funds holding EV

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's EV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Eaton Vance Corp. (EV) stake by 2.5% in Q4 2013, buying an estimated $225K and bringing the position to 225,695 shares worth $9.66M. The position accounts for 0.06% of the portfolio, ranked #462.

Northern Trust Company of Connecticut first reported a position in EV in Q2 2013 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold EV as of Q4 2013.

Northern Trust Company of Connecticut held 225,695 shares of Eaton Vance Corp. worth $9.66M as of Q4 2013.
Northern Trust Company of Connecticut bought 5,440 Eaton Vance Corp. shares in Q4 2013, an estimated $225K.
Eaton Vance Corp. made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #462 holding.
Northern Trust Company of Connecticut first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 3 quarters since.
307 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.