WA
EV

Waverly Advisors’s Eaton Vance Corp. EV Stock Holding History

Waverly Advisors’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
2015
Q3 		– Sell
-568
Closed -$22K – 461
2015
Q2 		$22K Sell
568
-830
-59% -$34.2K 0.01% 212
2015
Q1 		$58K Hold
1,398
– – 0.03% 112
2014
Q4 		$57K Buy
1,398
+292
+26% +$11.5K 0.03% 107
2014
Q3 		$42K Hold
1,106
– – 0.02% 243
2014
Q2 		$42K Buy
+1,106
New +$40.8K 0.02% 256

Other funds holding EV

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
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Waverly Advisors's EV Position: Q3 2015 in Review

Waverly Advisors sold out of Eaton Vance Corp. (EV) in Q3 2015, closing a stake of 568 shares — an estimated $22K sold.

Waverly Advisors first reported a position in EV in Q2 2014 and held it in 5 quarters. The position peaked at $58K in Q1 2015. 293 funds tracked by Wall St. Rank hold EV as of Q3 2015.

  • Waverly Advisors reported no remaining Eaton Vance Corp. position as of Q3 2015 after selling out during the quarter.
  • Waverly Advisors sold 568 Eaton Vance Corp. shares in Q3 2015, an estimated $22K.
  • Waverly Advisors first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 5 quarters.
  • Waverly Advisors's Eaton Vance Corp. position peaked at $58K in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2015.

Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.