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EV

Eaton Vance Corp.
EV

Delisted

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

302 hedge funds and large institutions have $3.7B invested in Eaton Vance Corp. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,794% more call options, than puts

Call options by funds: $966K | Put options by funds: $51K

5% more capital invested

Capital invested by funds: $3.53B → $3.7B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

3% less funds holding

Funds holding: 312302 (-10)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
107
Reduced
107
Closed
33
Calls
$966K
Puts
$51K
Net Calls
+$915K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$9.74M +$828K +20,000 +9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$9.33M -$128K -3,100 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$9.18M -$161K -3,900 -2%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$9.03M -$151K -3,651 -2%
BlackRock
55
BlackRock
New York
$8.7M +$834K +20,143 +11%
Morgan Stanley
56
Morgan Stanley
New York
$8.54M -$9.56M -230,932 -53%
Goldman Sachs
57
Goldman Sachs
New York
$8.44M -$633K -15,293 -7%
NFA
58
Nationwide Fund Advisors
Ohio
$8.29M +$41.1K +992 +0.5%
GC
59
Grimes & Company
Massachusetts
$7.99M +$4.17M +100,662 +110%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.72M +$582K +14,056 +8%
GW
61
GW & Wade
Massachusetts
$7.45M +$7.4M +178,901 New
CS
62
Credit Suisse
Switzerland
$7.43M -$3.96M -95,611 -35%
MTB
63
Mizuho Trust & Banking
Japan
$6.89M +$578K +13,962 +9%
Deutsche Bank
64
Deutsche Bank
Germany
$6.46M -$1.77M -42,853 -22%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.43M -$1.37M -32,992 -18%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$6.26M -$16K -387 -0.3%
JA
67
JLB & Associates
Michigan
$5.86M +$365K +8,823 +7%
BJ
68
BlackRock Japan
Japan
$5.78M +$225K +5,436 +4%
N
69
Nuveen
North Carolina
$5.37M +$2.81M +67,900 +111%
ESCM
70
Echo Street Capital Management
New York
$4.93M -$458K -11,066 -9%
Prudential Financial
71
Prudential Financial
New Jersey
$4.61M -$3.08M -74,500 -40%
GAM
72
Gotham Asset Management
New York
$4.61M +$4.58M +110,600 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$4.59M -$120K -2,896 -3%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$4.55M +$155K +3,754 +4%
Asset Management One
75
Asset Management One
Japan
$4.48M -$485K -11,714 -10%

EV Hedge Fund Activity: Q1 2015 in Review

302 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2015, worth a combined $3.7B — up 5% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EV and 27 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $130M. The largest seller was Herndon Capital Management, cutting an estimated $16.8M.

  • 302 institutional investors held Eaton Vance Corp. (EV) as of Q1 2015, down from 312 in Q4 2014.
  • Funds reported $3.7B of Eaton Vance Corp. stock for Q1 2015, up 5% quarter-over-quarter.
  • 27 funds opened new Eaton Vance Corp. positions in Q1 2015 and 33 closed out, a net change of -6 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2015 was York Capital Management Global Advisors, an estimated $130M added.
  • The largest Eaton Vance Corp. seller in Q1 2015 was Herndon Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2015.