OFI Advisors’s Eaton Vance Corp. EV Stock Holding History

OFI Advisors’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
2015 Q3	$243K	Buy	7,272 +727	+11%	+$26.7K	0.02%	1108
2015 Q2	$256K	Buy	6,545 +385	+6%	+$15.9K	0.02%	1129
2015 Q1	$257K	Buy	6,160 +460	+8%	+$19K	0.02%	1115
2014 Q4	$233K	Sell	5,700 -610	-10%	-$24K	0.01%	1120
2014 Q3	$238K	Buy	6,310 +99	+2%	+$3.72K	0.02%	1046
2014 Q2	$235K	Buy	6,211 +859	+16%	+$31.7K	0.02%	1073
2014 Q1	$204K	Buy	5,352 +1,167	+28%	+$45K	0.02%	1099
2013 Q4	$179K	Buy	4,185 +681	+19%	+$28.1K	0.01%	1141
2013 Q3	$136K	Buy	3,504 +12	+0.3%	+$478	0.01%	1190
2013 Q2	$131K	Buy	+3,492	New	+$140K	0.01%	1118

Other funds holding EV

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

OFI Advisors's EV Position: Q3 2015 in Review

OFI Advisors increased its Eaton Vance Corp. (EV) stake by 11% in Q3 2015, buying an estimated $26.7K and bringing the position to 7,272 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #1108.

OFI Advisors first reported a position in EV in Q2 2013 and has held it in 10 quarters since. The position peaked at $257K in Q1 2015. 293 funds tracked by Wall St. Rank hold EV as of Q3 2015.

OFI Advisors held 7,272 shares of Eaton Vance Corp. worth $243K as of Q3 2015.
OFI Advisors bought 727 Eaton Vance Corp. shares in Q3 2015, an estimated $26.7K.
Eaton Vance Corp. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1108 holding.
OFI Advisors first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Eaton Vance Corp. position peaked at $257K in Q1 2015.
293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.