PTC
EV

Philadelphia Trust Company’s Eaton Vance Corp. EV Stock Holding History

Philadelphia Trust Company’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 		– Sell
-978
Closed -$25K – 187
2015
Q2 		$25K Buy
+978
New +$40.3K 0.09% 106

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Philadelphia Trust Company's EV Position: Q3 2015 in Review

Philadelphia Trust Company sold out of Eaton Vance Corp. (EV) in Q3 2015, closing a stake of 978 shares — an estimated $25K sold.

Philadelphia Trust Company first reported a position in EV in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 293 funds tracked by Wall St. Rank hold EV as of Q3 2015.

  • Philadelphia Trust Company reported no remaining Eaton Vance Corp. position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 978 Eaton Vance Corp. shares in Q3 2015, an estimated $25K.
  • Philadelphia Trust Company first reported a position in Eaton Vance Corp. in Q2 2015 and held it in 1 quarter.
  • Philadelphia Trust Company's Eaton Vance Corp. position peaked at $25K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.