Systematic Financial Management’s Eaton Vance Corp. EV Stock Holding History

Systematic Financial 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
2015 Q4	–	Sell	-62,650	Closed	-$2.09M	–	678
2015 Q3	$2.09M	Buy	+62,650	New	+$2.3M	0.02%	433
2015 Q2	–	Sell	-295,015	Closed	-$12.3M	–	749
2015 Q1	$12.3M	Sell	295,015 -16,800	-5%	-$695K	0.1%	242
2014 Q4	$12.8M	Sell	311,815 -613,965	-66%	-$24.1M	0.09%	227
2014 Q3	$34.9M	Sell	925,780 -11,475	-1%	-$431K	0.25%	113
2014 Q2	$35.4M	Sell	937,255 -31,445	-3%	-$1.16M	0.24%	106
2014 Q1	$37M	Buy	968,700 +6,091	+0.6%	+$235K	0.25%	104
2013 Q4	$41.2M	Buy	962,609 +155,182	+19%	+$6.41M	0.3%	95
2013 Q3	$31.4M	Buy	807,427 +316,400	+64%	+$12.6M	0.25%	104
2013 Q2	$18.5M	Buy	+491,027	New	+$19.8M	0.16%	147

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LCOV

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Systematic Financial Management's EV Position: Q4 2015 in Review

Systematic Financial Management sold out of Eaton Vance Corp. (EV) in Q4 2015, closing a stake of 62,650 shares — an estimated $2.09M sold.

Systematic Financial Management first reported a position in EV in Q2 2013 and held it in 9 quarters. The position peaked at $41.2M in Q4 2013. 308 funds tracked by Wall St. Rank hold EV as of Q4 2015.

Systematic Financial Management reported no remaining Eaton Vance Corp. position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 62,650 Eaton Vance Corp. shares in Q4 2015, an estimated $2.09M.
Systematic Financial Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 9 quarters.
Systematic Financial Management's Eaton Vance Corp. position peaked at $41.2M in Q4 2013.
308 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.