WTNA
EV

Wilmington Trust National Association’s Eaton Vance Corp. EV Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$304K Sell
8,044
-560
-7% -$20.7K 0.01% 481
2014
Q1 		$328K Buy
8,604
+125
+1% +$4.82K 0.01% 449
2013
Q4 		$363K Sell
8,479
-633
-7% -$26.1K 0.01% 409
2013
Q3 		$354K Buy
9,112
+66
+0.7% +$2.63K 0.01% 419
2013
Q2 		$340K Buy
+9,046
New +$364K 0.01% 414

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Wilmington Trust National Association's EV Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Eaton Vance Corp. (EV) stake by 6.5% in Q2 2014, selling an estimated $20.7K and leaving 8,044 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #481.

Wilmington Trust National Association first reported a position in EV in Q2 2013 and has held it in 5 quarters since. The position peaked at $363K in Q4 2013. 300 funds tracked by Wall St. Rank hold EV as of Q2 2014.

  • Wilmington Trust National Association held 8,044 shares of Eaton Vance Corp. worth $304K as of Q2 2014.
  • Wilmington Trust National Association sold 560 Eaton Vance Corp. shares in Q2 2014, an estimated $20.7K.
  • Eaton Vance Corp. made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #481 holding.
  • Wilmington Trust National Association first reported a position in Eaton Vance Corp. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Eaton Vance Corp. position peaked at $363K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.