Pathstone Family Office’s Eaton Vance Corp. EV Stock Holding History

Pathstone Family Office’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	-519	Closed	-$25K	–	361
2017 Q2	$25K	Buy	+519	New	+$23.6K	0.01%	262
2014 Q4	–	Sell	-451	Closed	-$17K	–	287
2014 Q3	$17K	Buy	+451	New	+$16.9K	0.05%	158

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Pathstone Family Office's EV Position: Q3 2017 in Review

Pathstone Family Office sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 519 shares — an estimated $25K sold.

Pathstone Family Office first reported a position in EV in Q3 2014 and held it in 2 quarters. The position peaked at $25K in Q2 2017. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

Pathstone Family Office reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
Pathstone Family Office sold 519 Eaton Vance Corp. shares in Q3 2017, an estimated $25K.
Pathstone Family Office first reported a position in Eaton Vance Corp. in Q3 2014 and held it in 2 quarters.
Pathstone Family Office's Eaton Vance Corp. position peaked at $25K in Q2 2017.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.