PTC
EV

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

Private 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
2014
Q4 		– Sell
-87
Closed -$3K – 1342
2014
Q3 		$3K Sell
87
-2
-2% -$75 ﹤0.01% 1520
2014
Q2 		$3K Sell
89
-25
-22% -$923 ﹤0.01% 1525
2014
Q1 		$4K Sell
114
-34
-23% -$1.31K ﹤0.01% 1278
2013
Q4 		$6K Hold
148
– – ﹤0.01% 1128
2013
Q3 		$6K Hold
148
– – ﹤0.01% 1102
2013
Q2 		$6K Buy
+148
New +$5.95K ﹤0.01% 1024

Other funds holding EV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Private Trust Company's EV Position: Q4 2014 in Review

Private Trust Company sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 87 shares — an estimated $3K sold.

Private Trust Company first reported a position in EV in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q4 2013. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

  • Private Trust Company reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 87 Eaton Vance Corp. shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Eaton Vance Corp. position peaked at $6K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.