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EV

Eaton Vance Corp.
EV

Delisted

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

347 hedge funds and large institutions have $4.06B invested in Eaton Vance Corp. in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,378% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $892K

17% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $3.84B → $4.06B (+$218M)

6% less funds holding

Funds holding: 370347 (-23)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

Holders
347
Holders Change
-23
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
124
Reduced
106
Closed
48
Calls
$13.2M
Puts
$892K
Net Calls
+$12.3M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
326
Weaver C. Barksdale & Associates
Tennessee
$8K +$430 +9 +6%
NSIM
327
North Star Investment Management
Illinois
$7K
SFSIG
328
San Francisco Sentry Investment Group
California
$7K +$6.98K +146 New
PFBT
329
Parkside Financial Bank & Trust
Missouri
$6K -$1.34K -28 -20%
ASN
330
Advisory Services Network
Georgia
$6K
ZB
331
Zions Bancorporation
Utah
$5K
QCG
332
Quadrant Capital Group
Ohio
$4K +$2.01K +42 +100%
MFW
333
Mosaic Family Wealth
Missouri
$4K +$3.82K +80 New
BL
334
Balentine LLC
Georgia
$3K
DBT
335
Dubuque Bank & Trust
Iowa
$3K
EFSCE
336
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
PFSC
337
Peoples Financial Services Corp
Pennsylvania
$3K
SA
338
SRH Advisors
Kansas
$3K
BGIM
339
Brandywine Global Investment Management
Pennsylvania
$2K -$4.44M -92,916 -100%
CAM
340
ClariVest Asset Management
California
$2K
NC
341
NewSquare Capital
Pennsylvania
$2K
OFW
342
Omnia Family Wealth
Florida
$1K -$3.06K -64 -68%
MWM
343
MinichMacGregor Wealth Management
New York
$1K
QI
344
QS Investors
New York
$1K
TC
345
Trust Company
Kansas
$1K
BA
346
Boston Advisors
Massachusetts
-$18.3M -386,180 Closed
KCM
347
Kennedy Capital Management
Missouri
-$6.37M -134,552 Closed
MWNA
348
Marshall Wace North America
New York
-$2.35M -50,010 Closed
OAC
349
OMERS Administration Corp
Ontario, Canada
-$2.18M -46,100 Closed
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
-$2.14M -45,154 Closed

EV Hedge Fund Activity: Q3 2017 in Review

347 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2017, worth a combined $4.06B — up 5.7% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EV and 32 opened new positions — a net loss of 16 holders — while 106 trimmed existing stakes and 124 added.

The largest buyer was Millennium Management, adding an estimated $56.8M. The largest seller was State Street, cutting an estimated $26.3M.

  • 347 institutional investors held Eaton Vance Corp. (EV) as of Q3 2017, down from 370 in Q2 2017.
  • Funds reported $4.06B of Eaton Vance Corp. stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 32 funds opened new Eaton Vance Corp. positions in Q3 2017 and 48 closed out, a net change of -16 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2017 was Millennium Management, an estimated $56.8M added.
  • The largest Eaton Vance Corp. seller in Q3 2017 was State Street, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2017.