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EV

Eaton Vance Corp.
EV

Delisted

EV was delisted on the 26th of February, 2021.

292 hedge funds and large institutions have $3.24B invested in Eaton Vance Corp. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 300292 (-8)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less capital invested

Capital invested by funds: $3.85B → $3.24B (-$609M)

26% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 116

Holders
292
Holders Change
-8
Holders Change %
-2.67%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
86
Reduced
116
Closed
31
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
251
Commonwealth Bank of Australia
Australia
$72K +$11.3K +300 +19%
Creative Planning
252
Creative Planning
Kansas
$68K -$526 -14 -0.8%
BAMCO Inc
253
BAMCO Inc
New York
$61K -$52.8M -1,407,300 -100%
GH
254
GAM Holding
Switzerland
$60K
Allianz Asset Management
255
Allianz Asset Management
Germany
$58K -$188 -5 -0.3%
DADC
256
D.A. Davidson & Co
Montana
$55K +$7.7K +205 +16%
KBC Group
257
KBC Group
Belgium
$53K -$133K -3,536 -72%
DBT
258
Dubuque Bank & Trust
Iowa
$50K
Bessemer Group
259
Bessemer Group
New Jersey
$48K -$3.34K -89 -7%
MA
260
MUFG Americas
New York
$45K -$65.8K -1,752 -59%
DSC
261
Duncker Streett & Co
Missouri
$42K
WA
262
Waverly Advisors
Alabama
$42K
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$37K -$9.05K -241 -20%
PIM
265
Parasol Investment Management
Illinois
$36K
TRCT
266
Tower Research Capital (TRC)
New York
$29K -$190K -5,049 -87%
BOK
267
Bank of Kentucky
Kentucky
$29K
MAM
268
Mizuho Asset Management
Japan
$23K
SAMC
269
Shinko Asset Management Company
Japan
$20K
TDC
270
Thompson Davis & Co
Virginia
$20K +$19.9K +531 New
PFO
271
Pathstone Family Office
New Jersey
$17K +$16.9K +451 New
CLOS
272
Compagnie Lombard Odier SCmA
Switzerland
$15K
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$13K -$9.87K -263 -43%
GT
274
Glenmede Trust
Pennsylvania
$10K +$10.1K +268 New
GAM
275
Gemmer Asset Management
California
$9K

EV Hedge Fund Activity: Q3 2014 in Review

292 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2014, worth a combined $3.24B — down 16% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EV and 27 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 86 added.

The largest buyer was Guggenheim Capital, adding an estimated $17.1M. The largest seller was BAMCO Inc, cutting an estimated $52.8M.

  • 292 institutional investors held Eaton Vance Corp. (EV) as of Q3 2014, down from 300 in Q2 2014.
  • Funds reported $3.24B of Eaton Vance Corp. stock for Q3 2014, down 16% quarter-over-quarter.
  • 27 funds opened new Eaton Vance Corp. positions in Q3 2014 and 31 closed out, a net change of -4 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2014 was Guggenheim Capital, an estimated $17.1M added.
  • The largest Eaton Vance Corp. seller in Q3 2014 was BAMCO Inc, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.