Virtu KCG Holdings’s Eaton Vance Corp. EV Stock Holding History

Virtu KCG Holdings’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	$262K	Sell	5,542 -19,776	-78%	-$900K	0.01%	1843
2017 Q1	$1.14M	Buy	25,318 +17,665	+231%	+$783K	0.03%	620
2016 Q4	$321K	Buy	+7,653	New	+$301K	0.01%	2010
2016 Q1	–	Sell	-24,735	Closed	-$802K	–	3912
2015 Q4	$802K	Buy	24,735 +10,894	+79%	+$382K	0.01%	1051
2015 Q3	$463K	Sell	13,841 -7,944	-36%	-$292K	0.01%	1608
2015 Q2	$852K	Buy	+21,785	New	+$898K	0.02%	996
2015 Q1	–	Sell	-28,606	Closed	-$1.17M	–	4102
2014 Q4	$1.17M	Buy	28,606 +14,249	+99%	+$560K	0.02%	808
2014 Q3	$542K	Buy	+14,357	New	+$539K	0.01%	1612
2014 Q2	–	Sell	-12,331	Closed	-$471K	–	4185
2014 Q1	$471K	Buy	12,331 +2,922	+31%	+$113K	0.01%	2031
2013 Q4	$403K	Sell	9,409 -10,347	-52%	-$427K	﹤0.01%	2222
2013 Q3	$767K	Buy	+19,756	New	+$786K	0.01%	1476

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

Virtu KCG Holdings's EV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Eaton Vance Corp. (EV) stake by 78% in Q2 2017, selling an estimated $900K and leaving 5,542 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1843.

Virtu KCG Holdings first reported a position in EV in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2014. 370 funds tracked by Wall St. Rank hold EV as of Q2 2017.

Virtu KCG Holdings held 5,542 shares of Eaton Vance Corp. worth $262K as of Q2 2017.
Virtu KCG Holdings sold 19,776 Eaton Vance Corp. shares in Q2 2017, an estimated $900K.
Eaton Vance Corp. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1843 holding.
Virtu KCG Holdings first reported a position in Eaton Vance Corp. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Eaton Vance Corp. position peaked at $1.17M in Q4 2014.
370 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.