TCM
EV

Twin Capital Management’s Eaton Vance Corp. EV Stock Holding History

Twin Capital 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
2017
Q1 		– Sell
-20,237
Closed -$848K – 369
2016
Q4 		$848K Sell
20,237
-888
-4% -$34.9K 0.05% 288
2016
Q3 		$825K Sell
21,125
-21,939
-51% -$839K 0.06% 284
2016
Q2 		$1.52M Buy
+43,064
New +$1.51M 0.11% 234

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EARNEST Partners
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

Twin Capital Management's EV Position: Q1 2017 in Review

Twin Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2017, closing a stake of 20,237 shares — an estimated $848K sold.

Twin Capital Management first reported a position in EV in Q2 2016 and held it in 3 quarters. The position peaked at $1.52M in Q2 2016. 346 funds tracked by Wall St. Rank hold EV as of Q1 2017.

  • Twin Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2017 after selling out during the quarter.
  • Twin Capital Management sold 20,237 Eaton Vance Corp. shares in Q1 2017, an estimated $848K.
  • Twin Capital Management first reported a position in Eaton Vance Corp. in Q2 2016 and held it in 3 quarters.
  • Twin Capital Management's Eaton Vance Corp. position peaked at $1.52M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2017.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.