RQS
EV

Ramsey Quantitative Systems’s Eaton Vance Corp. EV Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-96,737
Closed -$11M – 264
2017
Q1 		$11M Buy
96,737
+85,424
+755% +$3.79M 12.56% 1
2016
Q4 		$474K Sell
11,313
-7,458
-40% -$293K 0.64% 68
2016
Q3 		$733K Buy
18,771
+2,932
+19% +$112K 0.81% 55
2016
Q2 		$560K Sell
15,839
-1,625
-9% -$57K 0.61% 92
2016
Q1 		$585K Buy
17,464
+905
+5% +$26.9K 0.6% 98
2015
Q4 		$537K Buy
16,559
+4,238
+34% +$149K 0.57% 118
2015
Q3 		$412K Buy
+12,321
New +$453K 0.49% 133

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
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

Ramsey Quantitative Systems's EV Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Eaton Vance Corp. (EV) in Q2 2017, closing a stake of 96,737 shares — an estimated $11M sold.

Ramsey Quantitative Systems first reported a position in EV in Q3 2015 and held it in 7 quarters. The position peaked at $11M in Q1 2017. 370 funds tracked by Wall St. Rank hold EV as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Eaton Vance Corp. position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 96,737 Eaton Vance Corp. shares in Q2 2017, an estimated $11M.
  • Ramsey Quantitative Systems first reported a position in Eaton Vance Corp. in Q3 2015 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Eaton Vance Corp. position peaked at $11M in Q1 2017.
  • 370 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.