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EV

Eaton Vance Corp.
EV

Delisted

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

300 hedge funds and large institutions have $3.85B invested in Eaton Vance Corp. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $575K | Put options by funds: $295K

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

2% more funds holding

Funds holding: 293300 (+7)

1% more capital invested

Capital invested by funds: $3.82B → $3.85B (+$38.3M)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
300
Holders Change
+7
Holders Change %
+2.39%
% of All Funds
8.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
92
Reduced
118
Closed
26
Calls
$575K
Puts
$295K
Net Calls
+$280K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$2.41M -$369K -9,990 -14%
PI
102
Placemark Investments
Illinois
$2.39M +$145K +3,919 +7%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.39M -$128K -3,472 -5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.31M -$46.5K -1,260 -2%
MSA
105
Mason Street Advisors
Wisconsin
$2.29M -$77.2K -2,090 -3%
NLI
106
Nippon Life Insurance
Japan
$2.24M -$206K -5,586 -9%
MIS
107
Morningstar Investment Services
Illinois
$2.19M +$2.14M +57,831 New
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$2.18M -$2.06M -55,750 -49%
Barclays
109
Barclays
United Kingdom
$2.16M +$1.14M +30,875 +112%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.15M -$33.2K -900 -2%
WF
111
Welch & Forbes
Massachusetts
$2.15M
SCM
112
Stux Capital Management
New York
$2.12M -$757K -20,500 -27%
LCS
113
Levin Capital Strategies
New York
$2.12M
Invesco
114
Invesco
Georgia
$2.03M -$212K -5,729 -10%
FMII
115
Farmers & Merchants Investments Inc
Nebraska
$1.99M +$109K +2,946 +6%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$6.31M -170,900 -77%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$1.89M +$40.6K +1,100 +2%
SAM
118
Shell Asset Management
Netherlands
$1.89M -$185 -5 -0%
BFM
119
Boston Financial Management
Massachusetts
$1.86M -$106K -2,876 -6%
IIM
120
Ipswich Investment Management
Massachusetts
$1.85M -$111K -3,007 -6%
BPBT
121
Boston Private Bank & Trust
Massachusetts
$1.83M +$1.6M +43,433 +871%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$22.2K +600 +1%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$422K +11,418 +31%
N
124
Nuveen
North Carolina
$1.79M
Citigroup
125
Citigroup
New York
$1.75M +$1.02M +27,533 +146%

EV Hedge Fund Activity: Q2 2014 in Review

300 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2014, worth a combined $3.85B — up 1% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EV positions and 26 closed out — a net gain of 9 holders — while 92 added to existing stakes and 118 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $51.7M. The largest seller was Jennison Associates, cutting an estimated $102M.

  • 300 institutional investors held Eaton Vance Corp. (EV) as of Q2 2014, up from 293 in Q1 2014.
  • Funds reported $3.85B of Eaton Vance Corp. stock for Q2 2014, up 1% quarter-over-quarter.
  • 35 funds opened new Eaton Vance Corp. positions in Q2 2014 and 26 closed out, a net change of +9 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2014 was Vulcan Value Partners, an estimated $51.7M added.
  • The largest Eaton Vance Corp. seller in Q2 2014 was Jennison Associates, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.