Sterling Capital Management’s Eaton Vance Corp. EV Stock Holding History

Sterling Capital 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
2017 Q3	–	Sell	-27,950	Closed	-$1.32M	–	997
2017 Q2	$1.32M	Hold	27,950	–	–	0.01%	499
2017 Q1	$1.26M	Sell	27,950 -22,500	-45%	-$998K	0.01%	504
2016 Q4	$2.11M	Sell	50,450 -1,360	-3%	-$53.5K	0.02%	366
2016 Q3	$2.02M	Buy	51,810 +2,110	+4%	+$80.7K	0.02%	382
2016 Q2	$1.76M	Buy	+49,700	New	+$1.74M	0.02%	407

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Sterling Capital Management's EV Position: Q3 2017 in Review

Sterling Capital Management sold out of Eaton Vance Corp. (EV) in Q3 2017, closing a stake of 27,950 shares — an estimated $1.32M sold.

Sterling Capital Management first reported a position in EV in Q2 2016 and held it in 5 quarters. The position peaked at $2.11M in Q4 2016. 347 funds tracked by Wall St. Rank hold EV as of Q3 2017.

Sterling Capital Management reported no remaining Eaton Vance Corp. position as of Q3 2017 after selling out during the quarter.
Sterling Capital Management sold 27,950 Eaton Vance Corp. shares in Q3 2017, an estimated $1.32M.
Sterling Capital Management first reported a position in Eaton Vance Corp. in Q2 2016 and held it in 5 quarters.
Sterling Capital Management's Eaton Vance Corp. position peaked at $2.11M in Q4 2016.
347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2017.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.