TFS Capital’s Eaton Vance Corp. EV Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-10,726	Closed	-$360K	–	1262
2016 Q1	$360K	Buy	+10,726	New	+$319K	0.05%	578

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

LCOV

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

HCM

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

TFS Capital's EV Position: Q2 2016 in Review

TFS Capital sold out of Eaton Vance Corp. (EV) in Q2 2016, closing a stake of 10,726 shares — an estimated $360K sold.

TFS Capital first reported a position in EV in Q1 2016 and held it in 1 quarter. The position peaked at $360K in Q1 2016. 309 funds tracked by Wall St. Rank hold EV as of Q2 2016.

TFS Capital reported no remaining Eaton Vance Corp. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,726 Eaton Vance Corp. shares in Q2 2016, an estimated $360K.
TFS Capital first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 1 quarter.
TFS Capital's Eaton Vance Corp. position peaked at $360K in Q1 2016.
309 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.