Eaton Vance Corp.
EV
EV was delisted on the 26th of February, 2021.
293 hedge funds and large institutions have $2.83B invested in Eaton Vance Corp. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 41 closing their positions.
205% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $351K
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
6% less funds holding
Funds holding: 311 → 293 (-18)
16% less capital invested
Capital invested by funds: $3.38B → $2.83B (-$553M)
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.2M |
| 2 |
Bank of New York Mellon
New York
|
+$18.5M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$14.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14M |
| 5 |
Citigroup
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.9M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$30.8M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13.1M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$10.2M |
| 5 |
BHIA
Birch Hill Investment Advisors
Boston,
Massachusetts
|
-$8M |
EV Hedge Fund Activity: Q3 2015 in Review
293 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2015, worth a combined $2.83B — down 16% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EV and 24 opened new positions — a net loss of 17 holders — while 100 trimmed existing stakes and 97 added.
The largest buyer was Bank of America, adding an estimated $34.2M. The largest seller was Citadel Advisors, cutting an estimated $37.9M.
- 293 institutional investors held Eaton Vance Corp. (EV) as of Q3 2015, down from 311 in Q2 2015.
- Funds reported $2.83B of Eaton Vance Corp. stock for Q3 2015, down 16% quarter-over-quarter.
- 24 funds opened new Eaton Vance Corp. positions in Q3 2015 and 41 closed out, a net change of -17 holders.
- The largest Eaton Vance Corp. buyer in Q3 2015 was Bank of America, an estimated $34.2M added.
- The largest Eaton Vance Corp. seller in Q3 2015 was Citadel Advisors, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2015.