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EV

Eaton Vance Corp.
EV

Delisted

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

346 hedge funds and large institutions have $3.55B invested in Eaton Vance Corp. in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,198% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $343K

2% more capital invested

Capital invested by funds: $3.49B → $3.55B (+$64.6M)

2% less funds holding

Funds holding: 352346 (-6)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
346
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
7.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
99
Reduced
130
Closed
38
Calls
$4.45M
Puts
$343K
Net Calls
+$4.11M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
326
Sound Income Strategies
Florida
$6K
CFG
327
Citizens Financial Group
Rhode Island
$5K
APA
328
American Portfolios Advisors
New York
$4.54K +$1.34K +31 +44%
JWA
329
JFS Wealth Advisors
Pennsylvania
$4K
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
FGAM
331
Financial Gravity Asset Management
Texas
$3K
PFSC
332
Peoples Financial Services Corp
Pennsylvania
$3K
SSB
333
Sandy Spring Bank
Maryland
$3K
SA
334
SRH Advisors
Kansas
$3K
ANBT
335
American National Bank & Trust
Texas
$3K +$2.42K +56 New
CBT
336
Capital Bank & Trust
California
$3K +$3.25K +75 New
CTC
337
Central Trust Company
Missouri
$2K
FBT
338
First Bank & Trust
South Dakota
$2K
OAJ
339
Ogorek Anthony Joseph
New York
$2K
RA
340
Royce & Associates
New York
$2K
SFSIG
341
San Francisco Sentry Investment Group
California
$2K
TL
342
TrueWealth LLC
Georgia
$2K
GT
343
Glenmede Trust
Pennsylvania
$2
PFMOSF
344
Philadelphia Financial Management of San Francisco
California
-$6.45M -149,451 Closed
A
345
AustralianSuper
Australia
-$2.99M -69,397 Closed
BPWA
346
Beacon Pointe Wealth Advisors
California
-$1.68M -38,987 Closed
Two Sigma Advisers
347
Two Sigma Advisers
New York
-$1.34M -31,100 Closed
PP
348
Paloma Partners
Connecticut
-$1.07M -24,815 Closed
Renaissance Technologies
349
Renaissance Technologies
New York
-$1.05M -24,300 Closed
TCM
350
Teza Capital Management
Illinois
-$1.04M -24,171 Closed

EV Hedge Fund Activity: Q3 2019 in Review

346 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2019, worth a combined $3.55B — up 1.9% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EV and 33 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 99 added.

The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was State Street, cutting an estimated $39M.

  • 346 institutional investors held Eaton Vance Corp. (EV) as of Q3 2019, down from 352 in Q2 2019.
  • Funds reported $3.55B of Eaton Vance Corp. stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 33 funds opened new Eaton Vance Corp. positions in Q3 2019 and 38 closed out, a net change of -5 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2019 was Marshall Wace North America, an estimated $12.3M added.
  • The largest Eaton Vance Corp. seller in Q3 2019 was State Street, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2019.