C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Eaton Vance Corp (EV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2016 Q3 | 1,102,285 | 0.40 | Reduce 0.26% | <0.01 | $39.05 | $43,044,000 | SEC |
| 2016 Q2 | 1,105,180 | 0.40 | Reduce 45.72% | 0.29 | $35.34 | $39,057,000 | SEC |
| 2016 Q1 | 2,035,908 | 0.64 | Add 21.23% | 0.11 | $33.52 | $68,244,000 | SEC |
| 2015 Q4 | 1,679,360 | 0.50 | Reduce 12.82% | 0.08 | $32.43 | $54,462,000 | SEC |
| 2015 Q3 | 1,926,249 | 0.62 | Reduce 30.30% | 0.31 | $33.42 | $64,375,000 | SEC |
| 2015 Q2 | 2,763,656 | 1.02 | Reduce 20.17% | 0.29 | $39.13 | $108,142,000 | SEC |
| 2015 Q1 | 3,461,937 | 1.45 | Add 1.39% | 0.02 | $41.64 | $144,155,000 | SEC |
| 2014 Q4 | 3,414,438 | 1.60 | Reduce 3.96% | 0.08 | $40.93 | $139,753,000 | SEC |
| 2014 Q3 | 3,555,225 | 1.90 | Add 7.48% | 0.13 | $36.30 | $129,055,000 | SEC |
| 2014 Q2 | 3,307,706 | 1.96 | Add 73.36% | 0.83 | $37.79 | $124,998,000 | SEC |
| 2014 Q1 | 1,908,008 | 1.35 | Add 67.60% | 0.54 | $38.16 | $72,810,000 | SEC |
| 2013 Q4 | 1,138,421 | 1.09 | Add 30.58% | 0.26 | $42.79 | $48,713,000 | SEC |
| 2013 Q3 | 871,838 | 1.09 | Add 150.31% | 0.65 | $38.83 | $33,853,000 | SEC |
| 2013 Q2 | 348,298 | 0.61 | Reduce 28.90% | 0.35 | $37.59 | $13,093,000 | SEC |
| 2013 Q1 | 489,900 | 1.21 | Reduce 40.21% | 0.90 | $41.83 | $20,493,000 | SEC |
| 2012 Q4 | 819,432 | 2.25 | Add 43.05% | 0.68 | $31.85 | $26,099,000 | SEC |
| 2012 Q3 | 572,812 | 1.98 | Add 86.33% | 0.92 | $28.96 | $16,589,000 | SEC |
| 2012 Q2 | 307,415 | 1.74 | Add 30.29% | 0.40 | $26.95 | $8,285,000 | SEC |
| 2012 Q1 | 235,941 | 1.79 | Add 12.30% | 0.20 | $28.58 | $6,743,000 | SEC |
| 2011 Q4 | 210,107 | 1.71 | Add 2.38% | 0.04 | $23.64 | $4,967,000 | SEC |
| 2011 Q3 | 205,225 | 1.80 | Buy | 1.80 | $22.27 | $4,570,000 | SEC |