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EV

Eaton Vance Corp.
EV

Delisted

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

321 hedge funds and large institutions have $2.94B invested in Eaton Vance Corp. in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 97

28% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $3.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.05B → $2.94B (-$113M)

5% less funds holding

Funds holding: 337321 (-16)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
127
Reduced
97
Closed
49
Calls
$4.18M
Puts
$3.27M
Net Calls
+$915K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$6.22M +$3.99M +104,377 +178%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$6.2M
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M -$118K -3,074 -2%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$5.69M +$15.1K +396 +0.3%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$5.37M -$1.06M -27,594 -16%
GW
56
GW & Wade
Massachusetts
$5.26M
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$5.18M -$9.4M -245,876 -64%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$5.18M +$5.19M +135,721 New
GIA
59
Gateway Investment Advisers
Ohio
$4.98M -$1.93M -50,419 -28%
CS
60
Credit Suisse
Switzerland
$4.75M +$612K +15,994 +15%
CAC
61
Core Alternative Capital
Georgia
$4.64M -$679K -17,754 -13%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$4.43M +$567K +14,828 +15%
Comerica Bank
63
Comerica Bank
Texas
$4.42M +$5.28K +138 +0.2%
MCM
64
Mattern Capital Management
Colorado
$4.24M +$171K +4,463 +4%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$4.2M -$31.8M -832,411 -88%
MOACM
66
Mutual of America Capital Management
New York
$4.08M +$10.6K +277 +0.3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$4.08M +$246K +6,430 +6%
TPSF
68
Texas Permanent School Fund
Texas
$4.07M +$637K +16,647 +18%
Man Group
69
Man Group
United Kingdom
$3.88M +$1.23M +32,272 +46%
HAIM
70
Hunter Associates Investment Management
Pennsylvania
$3.81M -$66.9K -1,750 -2%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.71M +$2.29M +59,933 +161%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$3.56M -$132K -3,454 -4%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$3.52M -$2.77M -72,476 -44%
Canada Life
74
Canada Life
Manitoba, Canada
$3.44M -$92K -2,407 -3%
Squarepoint
75
Squarepoint
New York
$3.38M -$3.11M -81,455 -48%

EV Hedge Fund Activity: Q3 2020 in Review

321 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2020, worth a combined $2.94B — down 3.7% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EV and 34 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 127 added.

The largest buyer was Citadel Advisors, adding an estimated $21.9M. The largest seller was Janus Henderson Group, cutting an estimated $31.8M.

  • 321 institutional investors held Eaton Vance Corp. (EV) as of Q3 2020, down from 337 in Q2 2020.
  • Funds reported $2.94B of Eaton Vance Corp. stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Corp. positions in Q3 2020 and 49 closed out, a net change of -15 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2020 was Citadel Advisors, an estimated $21.9M added.
  • The largest Eaton Vance Corp. seller in Q3 2020 was Janus Henderson Group, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2020.