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EV

Eaton Vance Corp.
EV

Delisted

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

321 hedge funds and large institutions have $2.94B invested in Eaton Vance Corp. in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 97

28% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $3.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.05B → $2.94B (-$113M)

5% less funds holding

Funds holding: 337321 (-16)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
127
Reduced
97
Closed
49
Calls
$4.18M
Puts
$3.27M
Net Calls
+$915K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$15.3M +$470K +12,285 +3%
EVM
27
Eaton Vance Management
Massachusetts
$14.7M -$152K -3,987 -1%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.6M -$443K -11,597 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.8M -$839K -21,939 -6%
N
30
Nuveen
North Carolina
$12.4M +$3.58M +93,553 +40%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$12.4M -$181K -4,725 -1%
First Trust Advisors
32
First Trust Advisors
Illinois
$11M +$928K +24,275 +9%
Swiss National Bank
33
Swiss National Bank
Switzerland
$9.85M +$122K +3,200 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$9.71M +$265K +6,930 +3%
SO
35
STRS Ohio
Ohio
$9.56M +$9.52M +249,000 +14,596%
Legal & General Group
36
Legal & General Group
United Kingdom
$9.52M +$593K +15,508 +7%
Axa
37
Axa
France
$9.43M +$6.87M +179,700 +266%
Ameriprise
38
Ameriprise
Minnesota
$8.82M -$3.74M -97,706 -30%
JA
39
JLB & Associates
Michigan
$8.69M +$457K +11,951 +6%
UBS AM
40
UBS AM
Illinois
$8.66M +$77.9K +2,036 +0.9%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$8.31M +$4.97M +130,000 +148%
CCM
42
Channing Capital Management
Illinois
$8.3M +$8.32M +217,680 New
AIG
43
American International Group
New York
$7.98M -$138K -3,599 -2%
Invesco
44
Invesco
Georgia
$7.96M +$276K +7,223 +4%
Morgan Stanley
45
Morgan Stanley
New York
$7.55M -$124K -3,242 -2%
Fidelity International
46
Fidelity International
Bermuda
$7.55M -$617K -16,146 -8%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.42M -$478K -12,500 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$7.24M +$133K +3,467 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.11M -$131K -3,420 -2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.65M +$57.4K +1,500 +0.9%

EV Hedge Fund Activity: Q3 2020 in Review

321 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2020, worth a combined $2.94B — down 3.7% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EV and 34 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 127 added.

The largest buyer was Citadel Advisors, adding an estimated $21.9M. The largest seller was Janus Henderson Group, cutting an estimated $31.8M.

  • 321 institutional investors held Eaton Vance Corp. (EV) as of Q3 2020, down from 337 in Q2 2020.
  • Funds reported $2.94B of Eaton Vance Corp. stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Corp. positions in Q3 2020 and 49 closed out, a net change of -15 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2020 was Citadel Advisors, an estimated $21.9M added.
  • The largest Eaton Vance Corp. seller in Q3 2020 was Janus Henderson Group, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2020.