Sterne Agee Group’s Eaton Vance Corp. EV Stock Holding History

Sterne Agee Group’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
2015 Q1	$729K	Sell	17,434 -778	-4%	-$32.2K	0.11%	229
2014 Q4	$745K	Sell	18,212 -1,041	-5%	-$40.9K	0.12%	220
2014 Q3	$733K	Sell	19,253 -5,141	-21%	-$193K	0.12%	217
2014 Q2	$922K	Sell	24,394 -336	-1%	-$12.4K	0.15%	194
2014 Q1	$944K	Buy	24,730 +12,199	+97%	+$470K	0.19%	176
2013 Q4	$536K	Buy	+12,531	New	+$517K	0.18%	145

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Sterne Agee Group's EV Position: Q1 2015 in Review

Sterne Agee Group reduced its Eaton Vance Corp. (EV) stake by 4.3% in Q1 2015, selling an estimated $32.2K and leaving 17,434 shares worth $729K. The position accounts for 0.11% of the portfolio, ranked #229.

Sterne Agee Group first reported a position in EV in Q4 2013 and has held it in 6 quarters since. The position peaked at $944K in Q1 2014. 302 funds tracked by Wall St. Rank hold EV as of Q1 2015.

Sterne Agee Group held 17,434 shares of Eaton Vance Corp. worth $729K as of Q1 2015.
Sterne Agee Group sold 778 Eaton Vance Corp. shares in Q1 2015, an estimated $32.2K.
Eaton Vance Corp. made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #229 holding.
Sterne Agee Group first reported a position in Eaton Vance Corp. in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Eaton Vance Corp. position peaked at $944K in Q1 2014.
302 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.