We are live on ! Find out more
EV

Eaton Vance Corp.
EV

Delisted

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

346 hedge funds and large institutions have $3.55B invested in Eaton Vance Corp. in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,198% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $343K

2% more capital invested

Capital invested by funds: $3.49B → $3.55B (+$64.6M)

2% less funds holding

Funds holding: 352346 (-6)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
346
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
7.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
99
Reduced
130
Closed
38
Calls
$4.45M
Puts
$343K
Net Calls
+$4.11M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$7.42M +$1.56M +36,086 +28%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$7.07M
CS
54
Credit Suisse
Switzerland
$6.87M -$2.36M -54,614 -26%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$6.6M -$61.9K -1,430 -1%
SSA
56
Schonfeld Strategic Advisors
New York
$6.2M +$5.97M +138,000 New
UBS Group
57
UBS Group
Switzerland
$5.64M +$3.08M +71,222 +131%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.63M +$1.5M +34,758 +38%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$5.12M +$780K +18,015 +19%
Deutsche Bank
60
Deutsche Bank
Germany
$5.04M -$129K -2,982 -3%
AAF
61
Andra AP-fonden
Sweden
$4.98M +$203K +4,700 +4%
CIM
62
Cambria Investment Management
California
$4.85M +$29.3K +678 +0.6%
Canada Life
63
Canada Life
Manitoba, Canada
$4.84M -$242K -5,591 -5%
MWM
64
Modera Wealth Management
New Jersey
$4.83M
FCI
65
Financial Counselors Inc
Kansas
$4.59M +$20K +463 +0.5%
MOACM
66
Mutual of America Capital Management
New York
$4.53M -$6.45K -149 -0.1%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$4.08M +$3.93M +90,700 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$4.06M +$3.91M +90,434 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.85M +$2.07M +47,911 +127%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$3.83M +$103K +2,377 +3%
AG
71
Aperio Group
California
$3.81M +$74.8K +1,729 +2%
TIM
72
Triad Investment Management
California
$3.64M -$171K -3,941 -5%
HAIM
73
Hunter Associates Investment Management
Pennsylvania
$3.6M -$6.49K -150 -0.2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.59M +$412K +9,518 +14%
Franklin Resources
75
Franklin Resources
California
$3.52M +$2.37M +54,865 +234%

EV Hedge Fund Activity: Q3 2019 in Review

346 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2019, worth a combined $3.55B — up 1.9% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EV and 33 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 99 added.

The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was State Street, cutting an estimated $39M.

  • 346 institutional investors held Eaton Vance Corp. (EV) as of Q3 2019, down from 352 in Q2 2019.
  • Funds reported $3.55B of Eaton Vance Corp. stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 33 funds opened new Eaton Vance Corp. positions in Q3 2019 and 38 closed out, a net change of -5 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2019 was Marshall Wace North America, an estimated $12.3M added.
  • The largest Eaton Vance Corp. seller in Q3 2019 was State Street, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2019.