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EV

Eaton Vance Corp.
EV

Delisted

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

293 hedge funds and large institutions have $2.83B invested in Eaton Vance Corp. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $351K

3% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 100

6% less funds holding

Funds holding: 311293 (-18)

16% less capital invested

Capital invested by funds: $3.38B → $2.83B (-$553M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
293
Holders Change
-18
Holders Change %
-5.79%
% of All Funds
8.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
97
Reduced
100
Closed
41
Calls
$1.07M
Puts
$351K
Net Calls
+$719K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
301
Convergence Investment Partners
Florida
-$1.17M -29,788 Closed
AIM
302
abrdn Investment Management
United Kingdom
-$975K -24,922 Closed
R
303
RQSI
Bahamas
-$875K -22,362 Closed
GCP
304
GSA Capital Partners
United Kingdom
-$711K -18,170 Closed
PAM
305
Princeton Alpha Management
New Jersey
-$651K -16,630 Closed
NIT
306
NumerixS Investment Technologies
British Columbia, Canada
-$383K -9,800 Closed
WB
307
WesBanco Bank
West Virginia
-$346K -8,851 Closed
RSS
308
Rosenblum Silverman Sutton
California
-$313K -8,000 Closed
MYLI
309
Meiji Yasuda Life Insurance
Japan
-$299K -7,650 Closed
FA
310
FDx Advisors
Illinois
-$256K -6,546 Closed
MYAM
311
Meiji Yasuda Asset Management
Japan
-$254K -6,495 Closed
TD Asset Management
312
TD Asset Management
Ontario, Canada
-$227K -5,807 Closed
NPA
313
Nichols & Pratt Advisers
Massachusetts
-$225K -5,760 Closed
DTL
314
Dynamic Technology Lab
Singapore
-$206K -5,272 Closed
TFCP
315
Twin Focus Capital Partners
Massachusetts
-$205K -5,250 Closed
TRCT
316
Tower Research Capital (TRC)
New York
-$173K -4,411 Closed
PCM
317
Prelude Capital Management
New York
-$145K -3,700 Closed
DILH
318
Dai-ichi Life Holdings
Japan
-$130K -3,319 Closed
PG
319
PEAK6 Group
Illinois
-$115K -2,944 Closed
Simplex Trading
320
Simplex Trading
Illinois
-$66K -1,700 Closed
AIM
321
Assured Investment Management
New York
-$51K -1,302 Closed
PTC
322
Philadelphia Trust Company
Pennsylvania
-$25K -978 Closed
PIM
323
Parasol Investment Management
Illinois
-$37K -954 Closed
Truist Financial
324
Truist Financial
North Carolina
-$32K -807 Closed
HNB
325
Huntington National Bank
Ohio
-$31K -800 Closed

EV Hedge Fund Activity: Q3 2015 in Review

293 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2015, worth a combined $2.83B — down 16% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EV and 24 opened new positions — a net loss of 17 holders — while 100 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $34.2M. The largest seller was Citadel Advisors, cutting an estimated $37.9M.

  • 293 institutional investors held Eaton Vance Corp. (EV) as of Q3 2015, down from 311 in Q2 2015.
  • Funds reported $2.83B of Eaton Vance Corp. stock for Q3 2015, down 16% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Corp. positions in Q3 2015 and 41 closed out, a net change of -17 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2015 was Bank of America, an estimated $34.2M added.
  • The largest Eaton Vance Corp. seller in Q3 2015 was Citadel Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2015.