WI
EV

WBI Investments’s Eaton Vance Corp. EV Stock Holding History

WBI Investments’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
2018
Q1 		– Sell
-136,861
Closed -$7.72M – 353
2017
Q4 		$7.72M Sell
136,861
-150,060
-52% -$7.94M 0.36% 61
2017
Q3 		$14.2M Buy
286,921
+229,910
+403% +$11M 0.62% 39
2017
Q2 		$2.7M Buy
57,011
+44,161
+344% +$2.01M 0.12% 133
2017
Q1 		$578K Buy
+12,850
New +$570K 0.03% 232

Other funds holding EV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WBI Investments's EV Position: Q1 2018 in Review

WBI Investments sold out of Eaton Vance Corp. (EV) in Q1 2018, closing a stake of 136,861 shares — an estimated $7.72M sold.

WBI Investments first reported a position in EV in Q1 2017 and held it in 4 quarters. The position peaked at $14.2M in Q3 2017. 361 funds tracked by Wall St. Rank hold EV as of Q1 2018.

  • WBI Investments reported no remaining Eaton Vance Corp. position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 136,861 Eaton Vance Corp. shares in Q1 2018, an estimated $7.72M.
  • WBI Investments first reported a position in Eaton Vance Corp. in Q1 2017 and held it in 4 quarters.
  • WBI Investments's Eaton Vance Corp. position peaked at $14.2M in Q3 2017.
  • 361 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.