Virginia Retirement System’s Eaton Vance Corp. EV Stock Holding History

Virginia Retirement System’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 Q1	$7.13M	Buy	+212,872	New	+$6.34M	0.1%	224

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

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

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

HCM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Virginia Retirement System's EV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Eaton Vance Corp. (EV) in Q1 2016: 212,872 shares worth $7.13M. The stake represents 0.1% of the portfolio and ranks #224 among its holdings.

298 funds tracked by Wall St. Rank hold EV as of Q1 2016.

Virginia Retirement System held 212,872 shares of Eaton Vance Corp. worth $7.13M as of Q1 2016.
Eaton Vance Corp. was a new Virginia Retirement System position in Q1 2016.
Eaton Vance Corp. made up 0.1% of Virginia Retirement System's portfolio in Q1 2016, its #224 holding.
298 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.