SMM
EV

Stadion Money Management’s Eaton Vance Corp. EV Stock Holding History

Stadion Money 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
2016
Q2 		– Sell
-80,424
Closed -$2.7M – 130
2016
Q1 		$2.7M Buy
80,424
+12,040
+18% +$358K 0.08% 46
2015
Q4 		$2.22M Buy
68,384
+6,287
+10% +$220K 0.09% 65
2015
Q3 		$2.08M Sell
62,097
-17,980
-22% -$661K 0.12% 53
2015
Q2 		$3.13M Sell
80,077
-15,150
-16% -$624K 0.15% 51
2015
Q1 		$3.96M Buy
95,227
+10,393
+12% +$430K 0.12% 58
2014
Q4 		$3.47M Buy
84,834
+598
+0.7% +$23.5K 0.08% 60
2014
Q3 		$3.18M Buy
84,236
+7,404
+10% +$278K 0.13% 42
2014
Q2 		$2.9M Sell
76,832
-1,980
-3% -$73.1K 0.06% 66
2014
Q1 		$3.01M Buy
78,812
+7,088
+10% +$273K 0.13% 59
2013
Q4 		$3.07M Buy
71,724
+3,394
+5% +$140K 0.06% 55
2013
Q3 		$2.65M Buy
68,330
+26,889
+65% +$1.07M 0.05% 71
2013
Q2 		$1.56M Buy
+41,441
New +$1.67M 0.08% 70

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EARNEST Partners
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Stadion Money Management's EV Position: Q2 2016 in Review

Stadion Money Management sold out of Eaton Vance Corp. (EV) in Q2 2016, closing a stake of 80,424 shares — an estimated $2.7M sold.

Stadion Money Management first reported a position in EV in Q2 2013 and held it in 12 quarters. The position peaked at $3.96M in Q1 2015. 309 funds tracked by Wall St. Rank hold EV as of Q2 2016.

  • Stadion Money Management reported no remaining Eaton Vance Corp. position as of Q2 2016 after selling out during the quarter.
  • Stadion Money Management sold 80,424 Eaton Vance Corp. shares in Q2 2016, an estimated $2.7M.
  • Stadion Money Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 12 quarters.
  • Stadion Money Management's Eaton Vance Corp. position peaked at $3.96M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2016.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.