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EV

Eaton Vance Corp.
EV

Delisted

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

346 hedge funds and large institutions have $3.55B invested in Eaton Vance Corp. in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,198% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $343K

2% more capital invested

Capital invested by funds: $3.49B → $3.55B (+$64.6M)

2% less funds holding

Funds holding: 352346 (-6)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
346
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
7.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
99
Reduced
130
Closed
38
Calls
$4.45M
Puts
$343K
Net Calls
+$4.11M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$22M -$234K -5,405 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$19.8M +$894K +20,650 +5%
ORIO
28
Old Republic International (ORI)
Illinois
$19.5M -$11.6M -269,000 -38%
Ameriprise
29
Ameriprise
Minnesota
$19.3M -$468K -10,810 -2%
N
30
Nuveen
North Carolina
$18.8M -$575K -13,283 -3%
Invesco
31
Invesco
Georgia
$17.7M -$36.6M -845,657 -68%
EVM
32
Eaton Vance Management
Massachusetts
$17.4M -$2.47M -57,078 -13%
Millennium Management
33
Millennium Management
New York
$16.7M +$2.86M +66,064 +22%
UBS AM
34
UBS AM
Illinois
$16M -$595K -13,748 -4%
ProShare Advisors
35
ProShare Advisors
Maryland
$14.9M +$244K +5,632 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$13.2M -$167K -3,866 -1%
MWNA
37
Marshall Wace North America
New York
$13.1M +$12.3M +285,169 +4,877%
First Trust Advisors
38
First Trust Advisors
Illinois
$12.7M +$9.69M +223,852 +383%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M -$17.3K -400 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.2M +$2.78M +64,300 +35%
Morgan Stanley
41
Morgan Stanley
New York
$10.9M -$673K -15,550 -6%
AIG
42
American International Group
New York
$9.74M -$259K -5,993 -3%
JA
43
JLB & Associates
Michigan
$9.43M +$57.6K +1,332 +0.6%
GIA
44
Gateway Investment Advisers
Ohio
$9.21M -$116K -2,680 -1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.73M -$195K -4,517 -2%
Man Group
46
Man Group
United Kingdom
$8.65M +$5.01M +115,777 +151%
GW
47
GW & Wade
Massachusetts
$8.39M +$3.74M +86,308 +86%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$8M +$20.8K +480 +0.3%
Barclays
49
Barclays
United Kingdom
$7.71M +$3.34M +77,234 +82%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M -$792K -18,289 -10%

EV Hedge Fund Activity: Q3 2019 in Review

346 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2019, worth a combined $3.55B — up 1.9% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EV and 33 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 99 added.

The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was State Street, cutting an estimated $39M.

  • 346 institutional investors held Eaton Vance Corp. (EV) as of Q3 2019, down from 352 in Q2 2019.
  • Funds reported $3.55B of Eaton Vance Corp. stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 33 funds opened new Eaton Vance Corp. positions in Q3 2019 and 38 closed out, a net change of -5 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2019 was Marshall Wace North America, an estimated $12.3M added.
  • The largest Eaton Vance Corp. seller in Q3 2019 was State Street, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2019.