SCM
EV

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

Stux 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
2014
Q2 		$2.12M Sell
56,000
-20,500
-27% -$757K 0.28% 109
2014
Q1 		$2.92M Buy
76,500
+9,800
+15% +$378K 0.36% 86
2013
Q4 		$2.85M Buy
66,700
+41,600
+166% +$1.72M 0.34% 90
2013
Q3 		$975K Buy
+25,100
New +$999K 0.13% 194

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Stux Capital Management's EV Position: Q2 2014 in Review

Stux Capital Management reduced its Eaton Vance Corp. (EV) stake by 27% in Q2 2014, selling an estimated $757K and leaving 56,000 shares worth $2.12M. The position accounts for 0.28% of the portfolio, ranked #109.

Stux Capital Management first reported a position in EV in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.92M in Q1 2014. 300 funds tracked by Wall St. Rank hold EV as of Q2 2014.

  • Stux Capital Management held 56,000 shares of Eaton Vance Corp. worth $2.12M as of Q2 2014.
  • Stux Capital Management sold 20,500 Eaton Vance Corp. shares in Q2 2014, an estimated $757K.
  • Eaton Vance Corp. made up 0.28% of Stux Capital Management's portfolio in Q2 2014, its #109 holding.
  • Stux Capital Management first reported a position in Eaton Vance Corp. in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Eaton Vance Corp. position peaked at $2.92M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.