Santa Fe Partners’s Eaton Vance Corp. EV Stock Holding History

Santa Fe Partners’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	-19,167	Closed	-$724K	–	624
2014 Q3	$724K	Sell	19,167 -9,870	-34%	-$371K	0.11%	322
2014 Q2	$1.1M	Buy	+29,037	New	+$1.07M	0.16%	254
2014 Q1	–	Sell	-9,471	Closed	-$406K	–	608
2013 Q4	$406K	Buy	9,471 +3,246	+52%	+$134K	0.07%	366
2013 Q3	$241K	Sell	6,225 -17,116	-73%	-$681K	0.05%	422
2013 Q2	$878K	Buy	+23,341	New	+$939K	0.18%	222

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

Santa Fe Partners's EV Position: Q4 2014 in Review

Santa Fe Partners sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 19,167 shares — an estimated $724K sold.

Santa Fe Partners first reported a position in EV in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q2 2014. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

Santa Fe Partners reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 19,167 Eaton Vance Corp. shares in Q4 2014, an estimated $724K.
Santa Fe Partners first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Eaton Vance Corp. position peaked at $1.1M in Q2 2014.
312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.