OAC
EV

OMERS Administration Corp’s Eaton Vance Corp. EV Stock Holding History

OMERS Administration Corp’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
2017
Q3 		– Sell
-46,100
Closed -$2.18M – 538
2017
Q2 		$2.18M Buy
+46,100
New +$2.1M 0.03% 196

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

OMERS Administration Corp's EV Position: Q3 2017 in Review

OMERS Administration Corp sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 46,100 shares — an estimated $2.18M sold.

OMERS Administration Corp first reported a position in EV in Q2 2017 and held it in 1 quarter. The position peaked at $2.18M in Q2 2017. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

  • OMERS Administration Corp reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 46,100 Eaton Vance Corp. shares in Q3 2017, an estimated $2.18M.
  • OMERS Administration Corp first reported a position in Eaton Vance Corp. in Q2 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Eaton Vance Corp. position peaked at $2.18M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.