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EV

Eaton Vance Corp.
EV

Delisted

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

298 hedge funds and large institutions have $2.72B invested in Eaton Vance Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$1.13M)

3% less funds holding

Funds holding: 308298 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $15.7M

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
7.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
102
Reduced
98
Closed
43
Calls
$1.25M
Puts
$15.7M
Net Calls
-$14.5M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$6.8M -$7.91M -265,741 -57%
NFA
52
Nationwide Fund Advisors
Ohio
$6.6M +$69.9K +2,350 +1%
Morgan Stanley
53
Morgan Stanley
New York
$6.55M -$1.08M -36,318 -16%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.42M -$480K -16,131 -8%
JA
55
JLB & Associates
Michigan
$6.37M +$108K +3,620 +3%
GC
56
Grimes & Company
Massachusetts
$6.17M -$186K -6,247 -3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M -$132K -4,428 -2%
GW
58
GW & Wade
Massachusetts
$5.8M -$2.8K -94 -0.1%
MTB
59
Mizuho Trust & Banking
Japan
$5.79M +$152K +5,118 +3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$5.34M +$97.4K +3,271 +2%
BJ
61
BlackRock Japan
Japan
$5M +$295K +9,922 +7%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.96M -$91.1K -3,062 -2%
NIM
63
Northeast Investment Management
Massachusetts
$4.49M -$1.72M -57,848 -30%
UBS Group
64
UBS Group
Switzerland
$4.38M -$1.74M -58,430 -31%
American Century Companies
65
American Century Companies
Missouri
$4.36M +$3.88M +130,196 New
CT
66
Cambridge Trust
Massachusetts
$4.28M +$1.64M +55,124 +76%
Prudential Financial
67
Prudential Financial
New Jersey
$4.12M +$229K +7,690 +7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.11M +$1.88M +63,116 +106%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$4.09M +$232K +7,781 +7%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M +$16.9K +568 +0.5%
FCI
71
Financial Counselors Inc
Kansas
$3.37M -$28.9K -971 -1%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.15M +$322K +10,817 +13%
TPSF
73
Texas Permanent School Fund
Texas
$3.1M -$152K -5,122 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.04M +$125K +4,200 +5%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$2.93M +$2.07M +69,500 +390%

EV Hedge Fund Activity: Q1 2016 in Review

298 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2016, worth a combined $2.72B — down 0.04% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EV and 34 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 102 added.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.

  • 298 institutional investors held Eaton Vance Corp. (EV) as of Q1 2016, down from 308 in Q4 2015.
  • Funds reported $2.72B of Eaton Vance Corp. stock for Q1 2016, down 0.04% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Corp. positions in Q1 2016 and 43 closed out, a net change of -9 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2016 was State Street, an estimated $25.8M added.
  • The largest Eaton Vance Corp. seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.