Eaton vance year end distributions
investor.tjx.com
Set forth below is a line graph comparing the cumulative performance of the Company's Common Stock with the S&P Composite-500 Stock Index and the Dow Jones Apparel Retailers Index as of the date nearest the end of the Company's fiscal year for which index data is readily available for each year in the five-year …
Investor Relations | Conduent, Inc.
During the year ended December 31, 2016, the Plan terminated and liquidated the Fund. Common shares in the Fund were sold in the amount of $20,153,492 and the Fund had net depreciation of $1,779,350. The total value of the Plan’s investment in the Fund was $0 and $21,932,842 at December 31, …
investors.centerpointenergy.com
The following table sets forth a summary of changes in the fair value of the Plan’s level 3 assets for the year ended December 31, 2009: Balance, beginning of year. Realized gains/(losses) Unrealized gains/(losses) relating to instruments still held at the reporting date. Purchases, sales, issuances, and settlements (net) Balance, end of year
[DOC File]Keynote Address
https://info.5y1.org/eaton-vance-year-end-distributions_1_ac4d3a.html
What you'll see will astound you. At the low end, Pimco Advisers earned an 11% net profit margin in 1994. Eaton Vance earned 14% net. T. Rowe Price Associates earned 16% net; Alliance Capital Management, 22%; John Nuveen, 26%; Franklin Resources, 30%.
[DOC File]FDM 450 Examples
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For an annual filer, the reporting period is the calendar year. As you are filing your OGE 450, remember to check your records for assets that you sold within the time period for the report. Do not rely on financial statements that show only what you own at the end of the reporting period.
Mylan N.V.
For the fiscal year ended December 31, 2011. OR. TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period fromto. Commission file number 1-9114. A.Full title of the plan and address of the plan, if different from that of the issuer named below: Mylan Profit Sharing 401(k) Plan
[DOC File]Pepperdine University Retirement Plan Committee Meeting 08 ...
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Eaton Vance Large Cap Value: The fund has several top holdings that have experienced headline risk over the past 12 months including BP, Anadarko and Hewlett Packard. Due to the fund’s below average performance over 3 and 5 year annualized periods, the Committee agreed to place the fund on the Watch List and requested BFSG prepare a due ...
Investor Relations | CBIZ, Inc.
According to the report, Eaton Vance Management, acting as an investment adviser, beneficially owns 3,178,431 shares, and has sole voting power with respect to 3,178,431 shares and sole investment power with respect to 3,178,431 shares. The address of Eaton Vance Management is …
[DOC File]205dfdln5a0qg8sy3jg2k416-wpengine.netdna-ssl.com
https://info.5y1.org/eaton-vance-year-end-distributions_1_b958b1.html
Minimum Required Distributions 13. 5. Termination of Employment 13. C. Form of Payments 13. 1. Lump Sum Distributions 13 ... if you are employed as of Plan Year-end. Participant Rights. Claims. ... Eaton Vance Atlanta Capital SMID-Cap Fund Class I EISMX OEUB The investment seeks long-term capital growth.
www.investors.averydennison.com
The supplemental schedule of assets (held at end of year) as of December 31, 2011 is presented for the purpose of additional analysis and is not a required part of the basic financial statements, but is supplementary information required by the Department of Labor’s Rules and …
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