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EV

Eaton Vance Corp.
EV

Delisted

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

309 hedge funds and large institutions have $2.89B invested in Eaton Vance Corp. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.05M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

34% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 90

6% more capital invested

Capital invested by funds: $2.72B → $2.89B (+$170M)

4% more funds holding

Funds holding: 298309 (+11)

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
8.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
121
Reduced
90
Closed
23
Calls
$2.41M
Puts
$1.05M
Net Calls
+$1.36M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$20.1M +$766K +21,840 +4%
Charles Schwab
27
Charles Schwab
California
$18.6M +$1.42M +40,428 +8%
JCM
28
Junto Capital Management
New York
$18.2M +$18M +513,973 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$18.1M +$421K +12,002 +2%
FC
30
Fairpointe Capital
Illinois
$17.6M -$41.8M -1,191,636 -71%
TCIM
31
TIAA CREF Investment Management
New York
$17M +$1.81M +51,597 +12%
BG
32
BlackRock Group
United Kingdom
$17M +$1.05M +29,929 +7%
Principal Financial Group
33
Principal Financial Group
Iowa
$15.3M +$1.65M +46,935 +12%
Ameriprise
34
Ameriprise
Minnesota
$14.9M +$328K +9,342 +2%
Invesco
35
Invesco
Georgia
$14.8M +$664K +18,923 +5%
Goldman Sachs
36
Goldman Sachs
New York
$14M +$2.33M +66,485 +20%
ORIO
37
Old Republic International (ORI)
Illinois
$13.4M
BIM
38
BlackRock Investment Management
Delaware
$13.2M +$619K +17,639 +5%
SGAM
39
Smith Group Asset Management
Texas
$12.6M +$12.5M +357,530 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$12.2M -$208K -5,940 -2%
GIA
41
Gateway Investment Advisers
Ohio
$11.8M +$4.6K +131 +0%
BlackRock
42
BlackRock
New York
$10.7M +$842K +24,008 +9%
NFA
43
Nationwide Fund Advisors
Ohio
$10.6M +$3.63M +103,423 +53%
Morgan Stanley
44
Morgan Stanley
New York
$10.5M +$3.57M +101,752 +52%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$10.3M +$64.7K +1,845 +0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.75M -$333K -9,500 -3%
BA
47
BlackRock Advisors
Delaware
$9.37M +$1.25M +35,567 +15%
UBS AM
48
UBS AM
Illinois
$9.23M +$304K +8,666 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.2M -$643K -18,323 -7%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$8.05M +$4K +114 +0.1%

EV Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2016, worth a combined $2.89B — up 6.3% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EV positions and 23 closed out — a net gain of 13 holders — while 121 added to existing stakes and 90 trimmed.

The largest buyer was American Century Companies, adding an estimated $31.2M. The largest seller was Fairpointe Capital, cutting an estimated $41.8M.

  • 309 institutional investors held Eaton Vance Corp. (EV) as of Q2 2016, up from 298 in Q1 2016.
  • Funds reported $2.89B of Eaton Vance Corp. stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 36 funds opened new Eaton Vance Corp. positions in Q2 2016 and 23 closed out, a net change of +13 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2016 was American Century Companies, an estimated $31.2M added.
  • The largest Eaton Vance Corp. seller in Q2 2016 was Fairpointe Capital, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2016.