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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
MWM
76
Modera Wealth Management
New Jersey
$3.37M
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$3.27M +$1.69M +44,288 +107%
Stifel Financial
78
Stifel Financial
Missouri
$3.22M +$325K +8,512 +11%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.21M +$869K +22,721 +37%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$3.21M -$127K -3,324 -4%
Osaic Holdings
81
Osaic Holdings
Arizona
$3.18M +$185K +4,842 +6%
RJA
82
Raymond James & Associates
Florida
$3.16M +$55.4K +1,448 +2%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$3.16M +$717K +18,764 +29%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.1M -$193K -5,046 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.01M +$950K +24,852 +46%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.91M -$2M -52,210 -41%
TIM
87
Triad Investment Management
California
$2.8M -$132K -3,442 -4%
SLAM
88
Swiss Life Asset Management
$2.77M +$220K +5,764 +9%
JWM
89
JGP Wealth Management
Oregon
$2.75M +$89.7K +2,346 +4%
Renaissance Technologies
90
Renaissance Technologies
New York
$2.71M +$2.71M +70,895 New
IFAM
91
Institutional & Family Asset Management
Colorado
$2.7M -$556K -14,548 -17%
Brown Advisory
92
Brown Advisory
Maryland
$2.57M
FMII
93
Farmers & Merchants Investments Inc
Nebraska
$2.54M +$17K +445 +0.7%
MIM
94
MetLife Investment Management
New Jersey
$2.49M -$87.5K -2,289 -3%
AG
95
Aperio Group
California
$2.48M -$208K -5,444 -8%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$2.47M -$143K -3,735 -5%
NIM
97
Northeast Investment Management
Massachusetts
$2.4M -$15.3K -400 -0.6%
MSA
98
Mason Street Advisors
Wisconsin
$2.33M -$50.7K -1,326 -2%
Citigroup
99
Citigroup
New York
$2.32M -$1.04M -27,219 -31%
APF
100
Alaska Permanent Fund
Alaska
$2.24M +$2.24M +58,700 New

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.