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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$286K -6,609 -17%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$1.41M +$617K +14,255 +85%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M -$1.22M -28,287 -48%
Holocene Advisors
129
Holocene Advisors
New York
$1.34M -$758K -17,504 -37%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.33M +$183K +4,229 +17%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.32M -$36.4K -841 -3%
OAM
132
Oppenheimer Asset Management
New York
$1.31M +$12.2K +282 +1%
SCI
133
S&CO Inc
Massachusetts
$1.28M +$155K +3,583 +14%
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.28M +$1.23M +28,460 New
MA
135
Montag & Associates
Georgia
$1.27M
GIBU
136
Gulf International Bank (UK)
United Kingdom
$1.25M
THWM
137
Taylor Hoffman Wealth Management
Virginia
$1.23M +$121K +2,807 +11%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.22M -$86.6K -2,000 -7%
AG
139
Advisor Group
Arizona
$1.21M +$43.5K +1,004 +4%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.2M -$1.22M -28,250 -51%
FAF
141
Fjarde Ap-fonden
Sweden
$1.18M -$73.6K -1,700 -6%
SIM
142
Spark Investment Management
New York
$1.15M +$1.11M +25,600 New
YMRC
143
Yorktown Management & Research Company
Virginia
$1.14M +$151K +3,500 +16%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$1.13M -$1.94M -44,849 -64%
US Bancorp
145
US Bancorp
Minnesota
$1.12M +$95.3K +2,203 +10%
Allianz Asset Management
146
Allianz Asset Management
Germany
$1.08M +$815K +18,829 +365%
USAA
147
United Services Automobile Association
Texas
$1.07M -$779K -17,996 -43%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$1.06M +$1.03M +23,690 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$1.04M -$7.01K -162 -0.7%
AB
150
Amalgamated Bank
New York
$1.04M -$17.4K -403 -2%

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.