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EV

Eaton Vance Corp.
EV

Delisted

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

311 hedge funds and large institutions have $3.38B invested in Eaton Vance Corp. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.06M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 88

3% more funds holding

Funds holding: 302311 (+9)

9% less capital invested

Capital invested by funds: $3.7B → $3.38B (-$321M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
117
Reduced
88
Closed
22
Calls
$2.13M
Puts
$1.06M
Net Calls
+$1.07M
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M -$313K -7,600 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$8.42M -$213K -5,162 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.18M +$970K +23,542 +13%
CS
54
Credit Suisse
Switzerland
$7.77M +$835K +20,265 +11%
GC
55
Grimes & Company
Massachusetts
$7.77M +$275K +6,667 +3%
NFA
56
Nationwide Fund Advisors
Ohio
$7.62M -$172K -4,183 -2%
BlackRock
57
BlackRock
New York
$7.15M -$1.08M -26,322 -13%
GW
58
GW & Wade
Massachusetts
$6.9M -$103K -2,494 -1%
UBS Group
59
UBS Group
Switzerland
$6.7M -$6M -145,629 -46%
MTB
60
Mizuho Trust & Banking
Japan
$6.47M
Comerica Bank
61
Comerica Bank
Texas
$6.4M +$3.35M +81,316 +99%
Deutsche Bank
62
Deutsche Bank
Germany
$6.13M +$66.6K +1,616 +1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.04M -$6.18K -150 -0.1%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.86M -$24.8K -602 -0.4%
AP
65
AHL Partners
United Kingdom
$5.75M +$3.06M +74,142 +102%
JA
66
JLB & Associates
Michigan
$5.68M +$176K +4,266 +3%
GAM
67
Gotham Asset Management
New York
$5.6M +$1.34M +32,446 +29%
BJ
68
BlackRock Japan
Japan
$5.43M -$2.51K -61 -0%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$5.24M -$4.12M -100,000 -43%
JIM
70
Jupiter Investment Management
United Kingdom
$4.84M +$3.66M +88,834 +254%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.6M +$300K +7,268 +7%
Prudential Financial
72
Prudential Financial
New Jersey
$4.38M +$48.2K +1,170 +1%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M +$8.28K +201 +0.2%
FCI
74
Financial Counselors Inc
Kansas
$4.17M +$2.17M +52,751 +98%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$4.01M +$106K +2,572 +3%

EV Hedge Fund Activity: Q2 2015 in Review

311 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2015, worth a combined $3.38B — down 8.7% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EV positions and 22 closed out — a net gain of 15 holders — while 117 added to existing stakes and 88 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $52.9M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $131M sold.

  • 311 institutional investors held Eaton Vance Corp. (EV) as of Q2 2015, up from 302 in Q1 2015.
  • Funds reported $3.38B of Eaton Vance Corp. stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 37 funds opened new Eaton Vance Corp. positions in Q2 2015 and 22 closed out, a net change of +15 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2015 was Citadel Advisors, an estimated $52.9M added.
  • The largest Eaton Vance Corp. seller in Q2 2015 was York Capital Management Global Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2015.