Russell Frank Company’s Eaton Vance Corp. EV Stock Holding History

Russell Frank 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
2016 Q1	$497K	Buy	14,821 +322	+2%	+$9.59K	﹤0.01%	2458
2015 Q4	$475K	Sell	14,499 -76	-0.5%	-$2.66K	﹤0.01%	2498
2015 Q3	$487K	Sell	14,575 -4,319	-23%	-$159K	﹤0.01%	2480
2015 Q2	$739K	Buy	18,894 +12,738	+207%	+$525K	﹤0.01%	2450
2015 Q1	$256K	Sell	6,156 -6,451	-51%	-$267K	﹤0.01%	2581
2014 Q4	$522K	Buy	12,607 +7,373	+141%	+$290K	﹤0.01%	2386
2014 Q3	$197K	Buy	5,234 +703	+16%	+$26.4K	﹤0.01%	2530
2014 Q2	$161K	Sell	4,531 -44	-1%	-$1.63K	﹤0.01%	2574
2014 Q1	$165K	Sell	4,575 -736	-14%	-$28.4K	﹤0.01%	2603
2013 Q4	$202K	Sell	5,311 -9,558	-64%	-$395K	﹤0.01%	2565
2013 Q3	$578K	Sell	14,869 -76	-0.5%	-$3.02K	﹤0.01%	2435
2013 Q2	$562K	Buy	+14,945	New	+$601K	﹤0.01%	2293

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Russell Frank Company's EV Position: Q1 2016 in Review

Russell Frank Company increased its Eaton Vance Corp. (EV) stake by 2.2% in Q1 2016, buying an estimated $9.59K and bringing the position to 14,821 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Russell Frank Company first reported a position in EV in Q2 2013 and has held it in 12 quarters since. The position peaked at $739K in Q2 2015. 298 funds tracked by Wall St. Rank hold EV as of Q1 2016.

Russell Frank Company held 14,821 shares of Eaton Vance Corp. worth $497K as of Q1 2016.
Russell Frank Company bought 322 Eaton Vance Corp. shares in Q1 2016, an estimated $9.59K.
Eaton Vance Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2458 holding.
Russell Frank Company first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Eaton Vance Corp. position peaked at $739K in Q2 2015.
298 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.