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EV

Eaton Vance Corp.
EV

Delisted

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

361 hedge funds and large institutions have $4.73B invested in Eaton Vance Corp. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

744% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $951K

3% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 120

1% less capital invested

Capital invested by funds: $4.78B → $4.73B (-$50.9M)

3% less funds holding

Funds holding: 374361 (-13)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
361
Holders Change
-13
Holders Change %
-3.48%
% of All Funds
8.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
124
Reduced
120
Closed
46
Calls
$8.02M
Puts
$951K
Net Calls
+$7.07M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
26
Fiduciary Trust
Massachusetts
$32.4M +$118K +2,087 +0.4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$29.9M +$14.4M +252,900 +89%
Principal Financial Group
28
Principal Financial Group
Iowa
$29.2M +$1.24M +21,855 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$29M -$255K -4,500 -0.9%
Morgan Stanley
30
Morgan Stanley
New York
$28.1M -$1.76M -31,086 -6%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$27.8M +$3.41M +60,000 +14%
TCIM
32
TIAA CREF Investment Management
New York
$26.9M +$2.15M +37,925 +9%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$22.3M -$31.6M -556,144 -58%
TCGI
34
Three Corner Global Investors
New York
$20.5M +$9.88M +174,100 +89%
UBS AM
35
UBS AM
Illinois
$20.2M +$1.58M +27,833 +8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$20M +$1.64M +28,930 +9%
ORIO
37
Old Republic International (ORI)
Illinois
$17.9M
Invesco
38
Invesco
Georgia
$17.4M +$14.3M +251,699 +415%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$14.6M -$729K -12,837 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$14.5M +$1.53M +26,948 +12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$14M -$503K -8,862 -3%
AIG
42
American International Group
New York
$13.8M -$238K -4,184 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$1.22M +21,448 +10%
CS
44
Credit Suisse
Switzerland
$12.6M +$1.6M +28,207 +14%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$121K -2,134 -0.9%
Canada Life
46
Canada Life
Manitoba, Canada
$11.9M -$168K -2,966 -1%
CT
47
Cambridge Trust
Massachusetts
$11.6M +$534K +9,410 +5%
First Trust Advisors
48
First Trust Advisors
Illinois
$11.5M +$5.12M +90,188 +77%
GIA
49
Gateway Investment Advisers
Ohio
$11.5M +$3.64M +64,119 +45%
Asset Management One
50
Asset Management One
Japan
$11.5M -$25.7K -452 -0.2%

EV Hedge Fund Activity: Q1 2018 in Review

361 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2018, worth a combined $4.73B — down 1.1% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EV and 36 opened new positions — a net loss of 10 holders — while 120 trimmed existing stakes and 124 added.

The largest buyer was Ameriprise, adding an estimated $65.2M. The largest seller was London Company of Virginia, cutting an estimated $35.9M.

  • 361 institutional investors held Eaton Vance Corp. (EV) as of Q1 2018, down from 374 in Q4 2017.
  • Funds reported $4.73B of Eaton Vance Corp. stock for Q1 2018, down 1.1% quarter-over-quarter.
  • 36 funds opened new Eaton Vance Corp. positions in Q1 2018 and 46 closed out, a net change of -10 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2018 was Ameriprise, an estimated $65.2M added.
  • The largest Eaton Vance Corp. seller in Q1 2018 was London Company of Virginia, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2018.