Eaton Vance Corp.
EV
EV was delisted on the 26th of February, 2021.
311 hedge funds and large institutions have $3.38B invested in Eaton Vance Corp. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 22 closing their positions.
101% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.06M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
33% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 88
3% more funds holding
Funds holding: 302 → 311 (+9)
9% less capital invested
Capital invested by funds: $3.7B → $3.38B (-$321M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.9M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$19.4M |
| 3 |
Bank of New York Mellon
New York
|
+$13.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.94M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$131M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41.3M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$28.8M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$24.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$12.3M |
EV Hedge Fund Activity: Q2 2015 in Review
311 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2015, worth a combined $3.38B — down 8.7% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EV positions and 22 closed out — a net gain of 15 holders — while 117 added to existing stakes and 88 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $52.9M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $131M sold.
- 311 institutional investors held Eaton Vance Corp. (EV) as of Q2 2015, up from 302 in Q1 2015.
- Funds reported $3.38B of Eaton Vance Corp. stock for Q2 2015, down 8.7% quarter-over-quarter.
- 37 funds opened new Eaton Vance Corp. positions in Q2 2015 and 22 closed out, a net change of +15 holders.
- The largest Eaton Vance Corp. buyer in Q2 2015 was Citadel Advisors, an estimated $52.9M added.
- The largest Eaton Vance Corp. seller in Q2 2015 was York Capital Management Global Advisors, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2015.