Virtus Fund Advisers’s Eaton Vance Corp. EV Stock Holding History

Virtus Fund Advisers’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	–	Sell	-300	Closed	-$10K	–	797
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	648
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	635
2015 Q2	$12K	Sell	300 -1,988	-87%	-$81.9K	﹤0.01%	629
2015 Q1	$95K	Sell	2,288 -237	-9%	-$9.81K	﹤0.01%	538
2014 Q4	$103K	Hold	2,525	–	–	﹤0.01%	566
2014 Q3	$95K	Sell	2,525 -12,596	-83%	-$473K	﹤0.01%	607
2014 Q2	$571K	Buy	+15,121	New	+$558K	﹤0.01%	611

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

Virtus Fund Advisers's EV Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Eaton Vance Corp. (EV) in Q1 2016, closing a stake of 300 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in EV in Q2 2014 and held it in 7 quarters. The position peaked at $571K in Q2 2014. 298 funds tracked by Wall St. Rank hold EV as of Q1 2016.

Virtus Fund Advisers reported no remaining Eaton Vance Corp. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 300 Eaton Vance Corp. shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Eaton Vance Corp. position peaked at $571K in Q2 2014.
298 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.