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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$22.4M -$1.03M -27,406 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.2M +$586K +15,603 +3%
GC
28
Guggenheim Capital
Illinois
$17.8M +$17.1M +455,304 +2,596%
Ameriprise
29
Ameriprise
Minnesota
$17.8M -$1.33M -35,317 -7%
MIM
30
Martin Investment Management
Florida
$17.3M +$10.5M +279,393 +156%
Bank of America
31
Bank of America
North Carolina
$16.1M -$334K -8,888 -2%
GIA
32
Gateway Investment Advisers
Ohio
$15.8M +$19.1K +510 +0.1%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M
BG
34
BlackRock Group
United Kingdom
$14.5M +$81.7K +2,175 +0.6%
TCIM
35
TIAA CREF Investment Management
New York
$14.3M -$1.21M -32,264 -8%
Goldman Sachs
36
Goldman Sachs
New York
$14.2M +$4.05M +107,907 +40%
BIM
37
BlackRock Investment Management
Delaware
$12.9M -$174K -4,637 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.9M -$1.88M -50,000 -13%
VRS
39
Virginia Retirement Systems
Virginia
$11.8M +$1.47M +39,181 +14%
U
40
UBS
Switzerland
$11.4M +$6.7M +178,374 +145%
Macquarie Group
41
Macquarie Group
Australia
$11.3M +$323K +8,594 +3%
Lazard Asset Management
42
Lazard Asset Management
New York
$11.3M +$3.63M +96,588 +48%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.2M +$340K +9,058 +3%
CM
44
Capital Management
Virginia
$10.7M +$2.83M +75,465 +36%
BTW
45
Boston Trust Walden
Massachusetts
$10.6M +$1.53M +40,885 +17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$10.5M -$78K -2,079 -0.7%
NIM
47
Northeast Investment Management
Massachusetts
$10.4M -$508K -13,521 -5%
UBS AM
48
UBS AM
Illinois
$10.4M +$296K +7,895 +3%
CS
49
Credit Suisse
Switzerland
$10.3M -$460K -12,259 -4%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$10.3M +$669K +17,819 +7%

EV Hedge Fund Activity: Q3 2014 in Review

292 of the 3,447 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.