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EV

Eaton Vance Corp.
EV

Delisted

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

298 hedge funds and large institutions have $2.72B invested in Eaton Vance Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$1.13M)

3% less funds holding

Funds holding: 308298 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $15.7M

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
7.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
102
Reduced
98
Closed
43
Calls
$1.25M
Puts
$15.7M
Net Calls
-$14.5M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.3M +$3.81M +128,055 +36%
BG
27
BlackRock Group
United Kingdom
$15.1M -$5.78K -194 -0%
TCIM
28
TIAA CREF Investment Management
New York
$14.4M +$38.1K +1,280 +0.3%
Ameriprise
29
Ameriprise
Minnesota
$13.9M -$20K -673 -0.2%
Invesco
30
Invesco
Georgia
$13.4M +$10.4M +349,186 +677%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.9M +$291K +9,783 +3%
Macquarie Group
32
Macquarie Group
Australia
$12.8M
ORIO
33
Old Republic International (ORI)
Illinois
$12.7M +$11.3M +378,000 New
BIM
34
BlackRock Investment Management
Delaware
$12M +$292K +9,798 +3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$11.8M +$50.6K +1,700 +0.5%
GIA
36
Gateway Investment Advisers
Ohio
$11.2M -$858K -28,810 -8%
Goldman Sachs
37
Goldman Sachs
New York
$11.1M +$1.93M +64,890 +24%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$9.71M -$117K -3,943 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.57M -$813K -27,313 -9%
BlackRock
40
BlackRock
New York
$9.34M +$1.58M +53,141 +24%
UBS AM
41
UBS AM
Illinois
$8.47M -$120K -4,024 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$8.39M +$952K +31,973 +15%
AIG
43
American International Group
New York
$7.71M -$154K -5,182 -2%
BA
44
BlackRock Advisors
Delaware
$7.7M +$2.48M +83,256 +57%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$7.64M +$3.3K +111 +0%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$7.26M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.25M -$33.9K -1,140 -0.5%
CM
48
Capital Management
Virginia
$7.14M +$79.4K +2,669 +1%
VRS
49
Virginia Retirement System
Virginia
$7.13M +$6.34M +212,872 New
Deutsche Bank
50
Deutsche Bank
Germany
$6.8M -$14.2M -477,731 -70%

EV Hedge Fund Activity: Q1 2016 in Review

298 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2016, worth a combined $2.72B — down 0.04% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EV and 34 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 102 added.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.

  • 298 institutional investors held Eaton Vance Corp. (EV) as of Q1 2016, down from 308 in Q4 2015.
  • Funds reported $2.72B of Eaton Vance Corp. stock for Q1 2016, down 0.04% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Corp. positions in Q1 2016 and 43 closed out, a net change of -9 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2016 was State Street, an estimated $25.8M added.
  • The largest Eaton Vance Corp. seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.