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EV

Eaton Vance Corp.
EV

Delisted

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

292 hedge funds and large institutions have $3.24B invested in Eaton Vance Corp. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 300292 (-8)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less capital invested

Capital invested by funds: $3.85B → $3.24B (-$609M)

26% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 116

Holders
292
Holders Change
-8
Holders Change %
-2.67%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
86
Reduced
116
Closed
31
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$9.68M +$248K +6,611 +3%
AIG
52
American International Group
New York
$9.24M -$144K -3,837 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$8.62M -$26.3K -700 -0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$8.38M -$279K -7,439 -3%
Morgan Stanley
55
Morgan Stanley
New York
$8.09M +$640K +17,048 +9%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$8.04M -$480K -12,788 -6%
NFA
57
Nationwide Fund Advisors
Ohio
$7.57M +$18.2K +484 +0.2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$7.1M -$110K -2,925 -2%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$6.85M +$4.88M +130,000 +252%
BlackRock
60
BlackRock
New York
$6.82M +$4.02K +107 +0.1%
Deutsche Bank
61
Deutsche Bank
Germany
$6.55M -$4.78M -127,216 -42%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.44M -$4.99K -133 -0.1%
MTB
63
Mizuho Trust & Banking
Japan
$5.69M -$423K -11,261 -7%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.68M +$215K +5,717 +4%
TA
65
Teachers Advisors
New York
$5.51M +$2.61M +69,526 +91%
BJ
66
BlackRock Japan
Japan
$4.87M +$113K +2,999 +2%
JA
67
JLB & Associates
Michigan
$4.86M +$267K +7,105 +6%
BTS
68
BB&T Securities
Virginia
$4.75M +$4.36K +116 +0.9%
HHC
69
Hutchin Hill Capital
New York
$4.54M +$4.51M +120,200 New
Credit Agricole
70
Credit Agricole
France
$4.46M -$3.53M -93,998 -44%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.4M -$305K -8,128 -7%
APG Asset Management
72
APG Asset Management
Netherlands
$4.26M -$176K -4,700 -4%
PP
73
PDT Partners
New York
$4.12M +$4.1M +109,162 New
TPSF
74
Texas Permanent School Fund
Texas
$4.06M -$540K -14,374 -12%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M -$37.4K -995 -0.9%

EV Hedge Fund Activity: Q3 2014 in Review

292 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2014, worth a combined $3.24B — down 16% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EV and 27 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 86 added.

The largest buyer was Guggenheim Capital, adding an estimated $17.1M. The largest seller was BAMCO Inc, cutting an estimated $52.8M.

  • 292 institutional investors held Eaton Vance Corp. (EV) as of Q3 2014, down from 300 in Q2 2014.
  • Funds reported $3.24B of Eaton Vance Corp. stock for Q3 2014, down 16% quarter-over-quarter.
  • 27 funds opened new Eaton Vance Corp. positions in Q3 2014 and 31 closed out, a net change of -4 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2014 was Guggenheim Capital, an estimated $17.1M added.
  • The largest Eaton Vance Corp. seller in Q3 2014 was BAMCO Inc, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.