Placemark Investments’s Eaton Vance Corp. EV Stock Holding History

Placemark Investments’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 Q4	$1.67M	Sell	40,691 -19,005	-32%	-$747K	0.03%	634
2014 Q3	$2.25M	Sell	59,696 -3,525	-6%	-$132K	0.04%	525
2014 Q2	$2.39M	Buy	63,221 +3,919	+7%	+$145K	0.04%	508
2014 Q1	$2.26M	Sell	59,302 -3,138	-5%	-$121K	0.04%	486
2013 Q4	$2.67M	Buy	62,440 +7,276	+13%	+$300K	0.04%	465
2013 Q3	$2.14M	Sell	55,164 -741	-1%	-$29.5K	0.04%	510
2013 Q2	$2.1M	Buy	+55,905	New	+$2.25M	0.05%	476

Other funds holding EV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCOV

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

Placemark Investments's EV Position: Q4 2014 in Review

Placemark Investments reduced its Eaton Vance Corp. (EV) stake by 32% in Q4 2014, selling an estimated $747K and leaving 40,691 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #634.

Placemark Investments first reported a position in EV in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.67M in Q4 2013. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

Placemark Investments held 40,691 shares of Eaton Vance Corp. worth $1.67M as of Q4 2014.
Placemark Investments sold 19,005 Eaton Vance Corp. shares in Q4 2014, an estimated $747K.
Eaton Vance Corp. made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #634 holding.
Placemark Investments first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Eaton Vance Corp. position peaked at $2.67M in Q4 2013.
312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.