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EV

Eaton Vance Corp.
EV

Delisted

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

311 hedge funds and large institutions have $3.38B invested in Eaton Vance Corp. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.06M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 88

3% more funds holding

Funds holding: 302311 (+9)

9% less capital invested

Capital invested by funds: $3.7B → $3.38B (-$321M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
117
Reduced
88
Closed
22
Calls
$2.13M
Puts
$1.06M
Net Calls
+$1.07M
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$21.3M +$761K +18,453 +4%
FT
27
Fiduciary Trust
Massachusetts
$21M +$228K +5,535 +1%
Macquarie Group
28
Macquarie Group
Australia
$19M +$3.32M +80,497 +20%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.3M +$1.78M +43,220 +10%
Ameriprise
30
Ameriprise
Minnesota
$18M -$1.49M -36,094 -7%
TCIM
31
TIAA CREF Investment Management
New York
$16.8M +$1.09M +26,456 +7%
BG
32
BlackRock Group
United Kingdom
$16.3M +$905K +21,955 +6%
BHIA
33
Birch Hill Investment Advisors
Massachusetts
$15.4M -$506K -12,275 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.4M +$1.31M +31,765 +9%
GIA
35
Gateway Investment Advisers
Ohio
$14.2M
BIM
36
BlackRock Investment Management
Delaware
$13.9M +$786K +19,067 +6%
Morgan Stanley
37
Morgan Stanley
New York
$13.8M +$6.11M +148,182 +72%
Charles Schwab
38
Charles Schwab
California
$12.6M +$1.02M +24,844 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.4M -$1.13M -27,431 -8%
VRS
40
Virginia Retirement Systems
Virginia
$12.2M -$206 -5 -0%
Lazard Asset Management
41
Lazard Asset Management
New York
$11.7M -$280K -6,786 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$11.1M -$48.6K -1,180 -0.4%
BTW
43
Boston Trust Walden
Massachusetts
$11M +$274K +6,656 +2%
Bank of America
44
Bank of America
North Carolina
$10.5M -$1.41M -34,244 -11%
UBS AM
45
UBS AM
Illinois
$10.4M -$21.7K -527 -0.2%
Goldman Sachs
46
Goldman Sachs
New York
$10.1M +$2.32M +56,274 +28%
AIG
47
American International Group
New York
$9.5M -$46.4K -1,125 -0.5%
CM
48
Capital Management
Virginia
$9.41M -$298K -7,233 -3%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$8.97M +$506K +12,275 +6%
NIM
50
Northeast Investment Management
Massachusetts
$8.85M -$548K -13,299 -6%

EV Hedge Fund Activity: Q2 2015 in Review

311 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2015, worth a combined $3.38B — down 8.7% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EV positions and 22 closed out — a net gain of 15 holders — while 117 added to existing stakes and 88 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $52.9M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $131M sold.

  • 311 institutional investors held Eaton Vance Corp. (EV) as of Q2 2015, up from 302 in Q1 2015.
  • Funds reported $3.38B of Eaton Vance Corp. stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 37 funds opened new Eaton Vance Corp. positions in Q2 2015 and 22 closed out, a net change of +15 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2015 was Citadel Advisors, an estimated $52.9M added.
  • The largest Eaton Vance Corp. seller in Q2 2015 was York Capital Management Global Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2015.