Timber Hill’s Eaton Vance Corp. EV Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-5,196	Closed	-$234K	–	1971
2017 Q1	$234K	Buy	+5,196	New	+$230K	﹤0.01%	1893
2014 Q3	–	Sell	-6,210	Closed	-$235K	–	2903
2014 Q2	$235K	Buy	+6,210	New	+$229K	﹤0.01%	2562
2013 Q4	–	Sell	-9,051	Closed	-$351K	–	3308
2013 Q3	$351K	Buy	+9,051	New	+$360K	﹤0.01%	2681

Other funds holding EV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

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

Timber Hill's EV Position: Q2 2017 in Review

Timber Hill sold out of Eaton Vance Corp. (EV) in Q2 2017, closing a stake of 5,196 shares — an estimated $234K sold.

Timber Hill first reported a position in EV in Q3 2013 and held it in 3 quarters. The position peaked at $351K in Q3 2013. 370 funds tracked by Wall St. Rank hold EV as of Q2 2017.

Timber Hill reported no remaining Eaton Vance Corp. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,196 Eaton Vance Corp. shares in Q2 2017, an estimated $234K.
Timber Hill first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 3 quarters.
Timber Hill's Eaton Vance Corp. position peaked at $351K in Q3 2013.
370 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.