SAG
EV

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$729K Sell
17,434
-778
-4% -$32.5K 0.11% 229
2014
Q4
$745K Sell
18,212
-1,041
-5% -$42.6K 0.12% 220
2014
Q3
$733K Sell
19,253
-5,141
-21% -$196K 0.12% 217
2014
Q2
$922K Sell
24,394
-336
-1% -$12.7K 0.15% 194
2014
Q1
$944K Buy
24,730
+12,199
+97% +$466K 0.19% 176
2013
Q4
$536K Buy
+12,531
New +$536K 0.18% 145