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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
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$2.4M +$2.32M +53,500 New
Bessemer Group
102
Bessemer Group
New Jersey
$2.31M +$2.22M +51,310 New
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$2.22M +$108K +2,500 +5%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.08M +$2M +46,231 New
ACI
105
AMP Capital Investors
Australia
$2.07M -$133K -3,077 -6%
SW
106
SVB Wealth
Massachusetts
$2.05M
GLA
107
Great Lakes Advisors
Illinois
$2.02M +$208K +4,806 +12%
AAMU
108
Amundi Asset Management US
Massachusetts
$2.01M +$244K +5,648 +14%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2M -$17.3K -400 -0.9%
JWM
110
JGP Wealth Management
Oregon
$1.95M +$46K +1,062 +2%
NAM
111
Nissay Asset Management
Japan
$1.94M +$19.3K +447 +1%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$1.91M -$143K -3,296 -7%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$354K +8,176 +24%
KBC Group
114
KBC Group
Belgium
$1.85M -$4.57M -105,632 -72%
CT
115
Coastline Trust
Rhode Island
$1.81M +$26.8K +620 +2%
OSIA
116
O'Shares Investment Advisers
Massachusetts
$1.76M -$500K -11,547 -23%
Victory Capital Management
117
Victory Capital Management
Texas
$1.68M +$760K +17,565 +89%
ARTA
118
A.R.T. Advisors
New York
$1.67M -$95.2K -2,200 -6%
Squarepoint
119
Squarepoint
New York
$1.65M -$3.43M -79,198 -68%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.62M -$95.3K -2,202 -6%
BRCM
121
Bright Rock Capital Management
Massachusetts
$1.58M
GF
122
Gabelli Funds
New York
$1.48M -$173K -4,000 -11%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.47M -$43.3K -1,000 -3%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M -$12.9K -299 -0.9%
AIP
125
Ameritas Investment Partners
Nebraska
$1.44M -$53.5K -1,235 -4%

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.