OAM
EV

Origin Asset Management’s Eaton Vance Corp. EV Stock Holding History

Origin Asset Management’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
2014
Q1 		– Sell
-438,835
Closed -$18.8M – 119
2013
Q4 		$18.8M Sell
438,835
-179,867
-29% -$7.43M 1.26% 36
2013
Q3 		$24M Sell
618,702
-12,700
-2% -$505K 1.79% 23
2013
Q2 		$23.7M Buy
+631,402
New +$25.4M 2.07% 14

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Origin Asset Management's EV Position: Q1 2014 in Review

Origin Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2014, closing a stake of 438,835 shares — an estimated $18.8M sold.

Origin Asset Management first reported a position in EV in Q2 2013 and held it in 3 quarters. The position peaked at $24M in Q3 2013. 293 funds tracked by Wall St. Rank hold EV as of Q1 2014.

  • Origin Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2014 after selling out during the quarter.
  • Origin Asset Management sold 438,835 Eaton Vance Corp. shares in Q1 2014, an estimated $18.8M.
  • Origin Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 3 quarters.
  • Origin Asset Management's Eaton Vance Corp. position peaked at $24M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2014.

Based on Origin Asset Management's 13F filing for Q1 2014, filed 2 May 2014.