WCBA
EV

Weaver C. Barksdale & Associates’s Eaton Vance Corp. EV Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$8K Sell
148
-11
-7% -$582 0.01% 324
2017
Q3 		$8K Buy
159
+9
+6% +$430 0.01% 324
2017
Q2 		$7K Sell
150
-1,992
-93% -$90.6K 0.01% 338
2017
Q1 		$96K Sell
2,142
-31
-1% -$1.38K 0.11% 75
2016
Q4 		$91K Buy
2,173
+13
+0.6% +$511 0.15% 71
2016
Q3 		$84K Buy
2,160
+1,974
+1,061% +$75.5K 0.14% 74
2016
Q2 		$7K Hold
186
– – 0.01% 321
2016
Q1 		$6K Hold
186
– – ﹤0.01% 368
2015
Q4 		$6K Buy
186
+8
+4% +$280 ﹤0.01% 364
2015
Q3 		$6K Buy
178
+16
+10% +$588 ﹤0.01% 361
2015
Q2 		$6K Buy
162
+10
+7% +$412 ﹤0.01% 370
2015
Q1 		$6K Hold
152
– – ﹤0.01% 376
2014
Q4 		$6K Sell
152
-13
-8% -$511 ﹤0.01% 359
2014
Q3 		$6K Hold
165
– – ﹤0.01% 348
2014
Q2 		$6K Buy
165
+10
+6% +$369 ﹤0.01% 364
2014
Q1 		$6K Buy
155
+30
+24% +$1.16K 0.01% 356
2013
Q4 		$5K Hold
125
– – ﹤0.01% 393
2013
Q3 		$5K Sell
125
-9,487
-99% -$378K ﹤0.01% 391
2013
Q2 		$361K Buy
+9,612
New +$387K 0.36% 61

Other funds holding EV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weaver C. Barksdale & Associates's EV Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Eaton Vance Corp. (EV) stake by 6.9% in Q4 2017, selling an estimated $582 and leaving 148 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #324.

Weaver C. Barksdale & Associates first reported a position in EV in Q2 2013 and has held it in 19 quarters since. The position peaked at $361K in Q2 2013. 374 funds tracked by Wall St. Rank hold EV as of Q4 2017.

  • Weaver C. Barksdale & Associates held 148 shares of Eaton Vance Corp. worth $8K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 11 Eaton Vance Corp. shares in Q4 2017, an estimated $582.
  • Eaton Vance Corp. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #324 holding.
  • Weaver C. Barksdale & Associates first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Eaton Vance Corp. position peaked at $361K in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.