SAM
EV

Symphony Asset Management’s Eaton Vance Corp. EV Stock Holding History

Symphony Asset 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
Q1 		– Sell
-26,756
Closed -$1.14M – 486
2013
Q4 		$1.14M Buy
+26,756
New +$1.1M 0.08% 195

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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
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

Symphony Asset Management's EV Position: Q1 2014 in Review

Symphony Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2014, closing a stake of 26,756 shares — an estimated $1.14M sold.

Symphony Asset Management first reported a position in EV in Q4 2013 and held it in 1 quarter. The position peaked at $1.14M in Q4 2013. 293 funds tracked by Wall St. Rank hold EV as of Q1 2014.

  • Symphony Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 26,756 Eaton Vance Corp. shares in Q1 2014, an estimated $1.14M.
  • Symphony Asset Management first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 1 quarter.
  • Symphony Asset Management's Eaton Vance Corp. position peaked at $1.14M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.