Northpointe Capital’s Eaton Vance Corp. EV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-25,576
Closed -$994K 260
2013
Q3
$994K Buy
25,576
+13,266
+108% +$516K 0.12% 187
2013
Q2
$463K Buy
+12,310
New +$463K 0.05% 194