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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
TA
76
Teachers Advisors
New York
$2.92M
KeyBank National Association
77
KeyBank National Association
Ohio
$2.85M
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.81M -$100K -3,360 -4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.8M -$6.34K -213 -0.3%
Comerica Bank
80
Comerica Bank
Texas
$2.75M -$122K -4,111 -5%
SMM
81
Stadion Money Management
Georgia
$2.7M +$358K +12,040 +18%
MOACM
82
Mutual of America Capital Management
New York
$2.67M +$61K +2,050 +3%
HAIM
83
Hunter Associates Investment Management
Pennsylvania
$2.49M +$49.9K +1,675 +2%
ASRS
84
Arizona State Retirement System
Arizona
$2.39M +$23.8K +800 +1%
IFAM
85
Institutional & Family Asset Management
Colorado
$2.37M -$5.27K -177 -0.2%
APG Asset Management
86
APG Asset Management
Netherlands
$2.29M
Asset Management One
87
Asset Management One
Japan
$2.24M +$101K +3,389 +5%
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.18M +$361K +12,136 +23%
Stifel Financial
89
Stifel Financial
Missouri
$2.02M -$58.5K -1,966 -3%
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$2.02M +$35.5K +1,191 +2%
SW
91
SVB Wealth
Massachusetts
$2.01M +$84.5K +2,840 +5%
BHIA
92
Birch Hill Investment Advisors
Massachusetts
$1.88M -$3.16M -105,995 -65%
LCS
93
Levin Capital Strategies
New York
$1.88M
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$1.87M +$1.66M +55,700 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1.82M -$110K -3,696 -6%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$1.79M +$52.5K +1,763 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.7M -$31.5K -1,057 -2%
Barclays
98
Barclays
United Kingdom
$1.69M +$133K +4,471 +10%
MSA
99
Mason Street Advisors
Wisconsin
$1.67M +$21.8K +733 +1%
ProShare Advisors
100
ProShare Advisors
Maryland
$1.67M +$288K +9,687 +24%

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.