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EV

Eaton Vance Corp.
EV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 311293 (-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: 10 (-1)

Holders
293
Holders Change
-18
Holders Change %
-5.79%
% of All Funds
8.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
97
Reduced
100
Closed
41
Calls
$1.07M
Puts
$351K
Net Calls
+$719K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
Montag & Associates
Georgia
$1.31M
AAMU
127
AEGON Asset Management (UK)
United Kingdom
$1.25M
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M -$8.83K -240 -0.6%
SCI
129
S&CO Inc
Massachusetts
$1.23M
AAF
130
Andra AP-fonden
Sweden
$1.21M
GIBU
131
Gulf International Bank (UK)
United Kingdom
$1.17M +$18K +490 +1%
BUB
132
BBVA USA Bancshares
Texas
$1.17M +$58.9K +1,603 +5%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.16M -$104K -2,836 -8%
NLI
134
Nippon Life Insurance
Japan
$1.15M +$58.6K +1,594 +5%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$5.59K -152 -0.4%
CG
136
Clinton Group
New York
$1.13M +$1.25M +33,936 New
AG
137
Aperio Group
California
$1.13M -$98.2K -2,670 -7%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$1.47K -40 -0.1%
CT
139
Cambridge Trust
Massachusetts
$1.11M +$1.22M +33,134 New
First Trust Advisors
140
First Trust Advisors
Illinois
$1.1M -$684K -18,603 -36%
ZCM
141
Zebra Capital Management
Connecticut
$1.09M +$1.2M +32,652 New
FAF
142
Fjarde Ap-fonden
Sweden
$1.07M
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.06M +$22.1K +600 +2%
ZIG
144
Zurich Insurance Group
Switzerland
$1.02M +$1.13M +30,600 New
GLA
145
Great Lakes Advisors
Illinois
$1.02M +$69.5K +1,890 +7%
Canada Life
146
Canada Life
Manitoba, Canada
$1M +$206K +5,614 +23%
RFC
147
Regions Financial Corp
Alabama
$976K +$13.1K +357 +1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$966K
BRCM
149
Bright Rock Capital Management
Massachusetts
$949K
RJFSA
150
Raymond James Financial Services Advisors
Florida
$905K +$996K +27,073 New

EV Hedge Fund Activity: Q3 2015 in Review

293 of the 3,583 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.