TradeWorx’s Eaton Vance Corp. EV Stock Holding History

TradeWorx’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	-8,599	Closed	-$368K	–	595
2013 Q4	$368K	Buy	+8,599	New	+$355K	0.16%	225

Other funds holding EV

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

TradeWorx's EV Position: Q1 2014 in Review

TradeWorx sold out of Eaton Vance Corp. (EV) in Q1 2014, closing a stake of 8,599 shares — an estimated $368K sold.

TradeWorx first reported a position in EV in Q4 2013 and held it in 1 quarter. The position peaked at $368K in Q4 2013. 293 funds tracked by Wall St. Rank hold EV as of Q1 2014.

TradeWorx reported no remaining Eaton Vance Corp. position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 8,599 Eaton Vance Corp. shares in Q1 2014, an estimated $368K.
TradeWorx first reported a position in Eaton Vance Corp. in Q4 2013 and held it in 1 quarter.
TradeWorx's Eaton Vance Corp. position peaked at $368K in Q4 2013.
293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.