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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
WF
101
Welch & Forbes
Massachusetts
$1.66M -$161K -5,400 -10%
AFA
102
Abacus FCF Advisors
Florida
$1.61M -$413K -13,859 -22%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$164K +5,504 +13%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$868K -29,162 -38%
HI
105
Handelsinvest Investeringsforvaltning
Denmark
$1.54M +$1.37M +46,000 New
ZCM
106
Zebra Capital Management
Connecticut
$1.54M +$319K +10,715 +30%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.53M -$20.8K -700 -2%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$45.3K +1,521 +3%
GF
109
Gabelli Funds
New York
$1.48M
CT
110
Coastline Trust
Rhode Island
$1.46M -$460K -15,445 -26%
AG
111
Aperio Group
California
$1.45M +$230K +7,734 +22%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.41M -$1.23M -41,282 -50%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.39M -$223K -7,500 -15%
GC
114
Guggenheim Capital
Illinois
$1.36M -$427K -14,334 -26%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.34M +$38.3K +1,286 +3%
RP
116
Reinhart Partners
Wisconsin
$1.33M -$197K -6,634 -14%
BFM
117
Boston Financial Management
Massachusetts
$1.28M -$141K -4,746 -11%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$13.1K +440 +1%
FAF
119
Fjarde Ap-fonden
Sweden
$1.27M +$99.2K +3,332 +10%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.25M -$63.2K -2,123 -5%
SCI
121
S&CO Inc
Massachusetts
$1.24M
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$1.21M
NLI
123
Nippon Life Insurance
Japan
$1.18M -$30.2K -1,015 -3%
MA
124
Montag & Associates
Georgia
$1.18M
SG Americas Securities
125
SG Americas Securities
New York
$1.18M +$109K +3,669 +12%

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.