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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
TPSF
76
Texas Permanent School Fund
Texas
$3.46M -$20.5K -474 -0.6%
SLAM
77
Swiss Life Asset Management
$3.45M +$850K +19,648 +34%
Stifel Financial
78
Stifel Financial
Missouri
$3.42M +$225K +5,190 +7%
Two Sigma Investments
79
Two Sigma Investments
New York
$3.31M -$5.43M -125,447 -63%
Prudential Financial
80
Prudential Financial
New Jersey
$3.29M -$46.7K -1,078 -1%
RJA
81
Raymond James & Associates
Florida
$3.25M +$158K +3,643 +5%
IFAM
82
Institutional & Family Asset Management
Colorado
$3.25M -$65.8K -1,520 -2%
Brown Advisory
83
Brown Advisory
Maryland
$3.19M -$203K -4,692 -6%
ASRS
84
Arizona State Retirement System
Arizona
$3.17M -$534K -12,337 -15%
APG Asset Management
85
APG Asset Management
Netherlands
$3.14M +$3.3M +76,224 New
CSS
86
Cubist Systematic Strategies
Connecticut
$3.05M -$1.28M -29,633 -30%
NIM
87
Northeast Investment Management
Massachusetts
$2.97M -$17.1K -394 -0.6%
Comerica Bank
88
Comerica Bank
Texas
$2.96M -$41.8K -966 -1%
MIM
89
MetLife Investment Management
New Jersey
$2.95M -$79.3K -1,833 -3%
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$2.94M -$1.47K -34 -0.1%
SEI Investments
91
SEI Investments
Pennsylvania
$2.9M -$113K -2,612 -4%
Citigroup
92
Citigroup
New York
$2.78M +$981K +22,673 +58%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$2.78M -$3.59K -83 -0.1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.75M +$1.76M +40,761 +199%
ACM
95
AlphaCrest Capital Management
New York
$2.73M -$446K -10,307 -14%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$2.71M +$39K +902 +2%
MSA
97
Mason Street Advisors
Wisconsin
$2.66M -$65.7K -1,519 -2%
Asset Management One
98
Asset Management One
Japan
$2.65M +$146K +3,376 +6%
KeyBank National Association
99
KeyBank National Association
Ohio
$2.6M -$249K -5,755 -9%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$2.49M +$2.4M +55,514 New

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.