Princeton Alpha Management’s Eaton Vance Corp. EV Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-6,977	Closed	-$292K	–	811
2016 Q4	$292K	Buy	+6,977	New	+$274K	0.06%	477
2015 Q3	–	Sell	-16,630	Closed	-$651K	–	970
2015 Q2	$651K	Buy	16,630 +10,709	+181%	+$441K	0.13%	231
2015 Q1	$247K	Sell	5,921 -10,682	-64%	-$442K	0.05%	534
2014 Q4	$680K	Buy	+16,603	New	+$653K	0.19%	135
2014 Q3	–	Sell	-6,781	Closed	-$256K	–	883
2014 Q2	$256K	Sell	6,781 -2,022	-23%	-$74.7K	0.05%	499
2014 Q1	$336K	Buy	+8,803	New	+$339K	0.1%	315

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

LCOV

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Princeton Alpha Management's EV Position: Q1 2017 in Review

Princeton Alpha Management sold out of Eaton Vance Corp. (EV) in Q1 2017, closing a stake of 6,977 shares — an estimated $292K sold.

Princeton Alpha Management first reported a position in EV in Q1 2014 and held it in 6 quarters. The position peaked at $680K in Q4 2014. 346 funds tracked by Wall St. Rank hold EV as of Q1 2017.

Princeton Alpha Management reported no remaining Eaton Vance Corp. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,977 Eaton Vance Corp. shares in Q1 2017, an estimated $292K.
Princeton Alpha Management first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Eaton Vance Corp. position peaked at $680K in Q4 2014.
346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.