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EV

Eaton Vance Corp.
EV

Delisted

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

302 hedge funds and large institutions have $3.7B invested in Eaton Vance Corp. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,794% more call options, than puts

Call options by funds: $966K | Put options by funds: $51K

5% more capital invested

Capital invested by funds: $3.53B → $3.7B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

3% less funds holding

Funds holding: 312302 (-10)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
107
Reduced
107
Closed
33
Calls
$966K
Puts
$51K
Net Calls
+$915K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Martin Investment Management
Florida
$23.1M +$3.53M +85,300 +18%
FT
27
Fiduciary Trust
Massachusetts
$22.1M +$21.5M +518,824 +4,210%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$21.9M -$1.3M -31,300 -6%
Ameriprise
29
Ameriprise
Minnesota
$20.7M +$1.16M +27,952 +6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$17.6M +$1.09M +26,299 +7%
BHIA
31
Birch Hill Investment Advisors
Massachusetts
$16.8M +$167K +4,040 +1%
Macquarie Group
32
Macquarie Group
Australia
$16.8M +$4.3M +104,000 +35%
TCIM
33
TIAA CREF Investment Management
New York
$16.8M +$369K +8,926 +2%
BG
34
BlackRock Group
United Kingdom
$16.5M -$31.9K -770 -0.2%
GIA
35
Gateway Investment Advisers
Ohio
$15.1M -$30.3K -732 -0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$14.1M
Principal Financial Group
37
Principal Financial Group
Iowa
$14M +$1.39M +33,588 +11%
BIM
38
BlackRock Investment Management
Delaware
$14M +$62.8K +1,518 +0.5%
UBS Group
39
UBS Group
Switzerland
$13.2M +$824K +19,910 +7%
VRS
40
Virginia Retirement Systems
Virginia
$13M +$1.24K +30 +0%
Lazard Asset Management
41
Lazard Asset Management
New York
$12.8M -$204K -4,932 -2%
Bank of America
42
Bank of America
North Carolina
$12.6M -$3.6M -86,974 -22%
Charles Schwab
43
Charles Schwab
California
$12.4M +$1.4M +33,888 +13%
SFM
44
Systematic Financial Management
New Jersey
$12.3M -$695K -16,800 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$11.8M +$655K +15,819 +6%
BTW
46
Boston Trust Walden
Massachusetts
$11.4M -$172K -4,161 -1%
UBS AM
47
UBS AM
Illinois
$11.1M -$474K -11,465 -4%
CM
48
Capital Management
Virginia
$10.3M +$604K +14,593 +6%
AIG
49
American International Group
New York
$10.2M +$166K +4,006 +2%
NIM
50
Northeast Investment Management
Massachusetts
$9.97M -$580K -14,005 -6%

EV Hedge Fund Activity: Q1 2015 in Review

302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2015, worth a combined $3.7B — up 5% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EV and 27 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $130M. The largest seller was Herndon Capital Management, cutting an estimated $16.8M.

  • 302 institutional investors held Eaton Vance Corp. (EV) as of Q1 2015, down from 312 in Q4 2014.
  • Funds reported $3.7B of Eaton Vance Corp. stock for Q1 2015, up 5% quarter-over-quarter.
  • 27 funds opened new Eaton Vance Corp. positions in Q1 2015 and 33 closed out, a net change of -6 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2015 was York Capital Management Global Advisors, an estimated $130M added.
  • The largest Eaton Vance Corp. seller in Q1 2015 was Herndon Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2015.