U
EV

UBS’s Eaton Vance Corp. EV Stock Holding History

UBS’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
Q3 		$11.4M Buy
301,705
+178,374
+145% +$6.7M 0.01% 1353
2014
Q2 		$4.66M Buy
123,331
+7,760
+7% +$287K ﹤0.01% 2027
2014
Q1 		$4.41M Buy
115,571
+11,556
+11% +$445K ﹤0.01% 1985
2013
Q4 		$4.45M Buy
104,015
+3,151
+3% +$130K ﹤0.01% 1982
2013
Q3 		$3.92M Sell
100,864
-47,884
-32% -$1.91M ﹤0.01% 1937
2013
Q2 		$5.59M Buy
+148,748
New +$5.98M 0.01% 1516

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UBS's EV Position: Q3 2014 in Review

UBS increased its Eaton Vance Corp. (EV) stake by 145% in Q3 2014, buying an estimated $6.7M and bringing the position to 301,705 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1353.

UBS first reported a position in EV in Q2 2013 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold EV as of Q3 2014.

  • UBS held 301,705 shares of Eaton Vance Corp. worth $11.4M as of Q3 2014.
  • UBS bought 178,374 Eaton Vance Corp. shares in Q3 2014, an estimated $6.7M.
  • Eaton Vance Corp. made up 0.01% of UBS's portfolio in Q3 2014, its #1353 holding.
  • UBS first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.