Wedbush Securities’s Eaton Vance Corp. EV Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-5,469	Closed	-$224K	–	800
2014 Q4	$224K	Sell	5,469 -2,518	-32%	-$99K	0.03%	519
2014 Q3	$301K	Sell	7,987 -115	-1%	-$4.32K	0.05%	398
2014 Q2	$306K	Buy	+8,102	New	+$299K	0.05%	385

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wedbush Securities's EV Position: Q1 2015 in Review

Wedbush Securities sold out of Eaton Vance Corp. (EV) in Q1 2015, closing a stake of 5,469 shares — an estimated $224K sold.

Wedbush Securities first reported a position in EV in Q2 2014 and held it in 3 quarters. The position peaked at $306K in Q2 2014. 302 funds tracked by Wall St. Rank hold EV as of Q1 2015.

Wedbush Securities reported no remaining Eaton Vance Corp. position as of Q1 2015 after selling out during the quarter.
Wedbush Securities sold 5,469 Eaton Vance Corp. shares in Q1 2015, an estimated $224K.
Wedbush Securities first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 3 quarters.
Wedbush Securities's Eaton Vance Corp. position peaked at $306K in Q2 2014.
302 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.