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EV

Eaton Vance Corp.
EV

Delisted

EV was delisted on the 26th of February, 2021.

321 hedge funds and large institutions have $2.94B invested in Eaton Vance Corp. in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 97

28% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $3.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.05B → $2.94B (-$113M)

5% less funds holding

Funds holding: 337321 (-16)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
127
Reduced
97
Closed
49
Calls
$4.18M
Puts
$3.27M
Net Calls
+$915K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Dupont Capital Management
Delaware
$1.3M +$1.08M +28,355 +496%
PCM
127
Prana Capital Management
Connecticut
$1.24M -$4.96M -129,786 -80%
SCI
128
S&CO Inc
Massachusetts
$1.19M
Prudential Financial
129
Prudential Financial
New Jersey
$1.19M +$154K +4,039 +15%
GF
130
Gabelli Funds
New York
$1.18M
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.17M -$27.6K -722 -2%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$1.12M -$11.7K -307 -1%
US Bancorp
133
US Bancorp
Minnesota
$1.12M +$60.6K +1,586 +6%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$1.11M +$681K +17,800 +158%
OAM
135
Oppenheimer Asset Management
New York
$1.09M -$103K -2,682 -9%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.09M +$3.82K +100 +0.4%
AC
137
Athanor Capital
New York
$1.07M +$553K +14,468 +106%
SPIA
138
Steward Partners Investment Advisory
New York
$1.06M +$33.9K +887 +3%
SRC
139
Sage Rhino Capital
California
$1.06M +$23.3K +610 +2%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$1.05M +$1.05M +27,545 New
MWNA
141
Marshall Wace North America
New York
$1.04M -$2.75M -71,967 -72%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.04M +$388K +10,146 +59%
GC
143
Globeflex Capital
California
$1.01M +$640K +16,749 +171%
Federated Hermes
144
Federated Hermes
Pennsylvania
$997K -$103K -2,701 -9%
AC
145
Allstate Corporation
Illinois
$991K +$123K +3,221 +14%
FM
146
Foster & Motley
Ohio
$977K +$58.8K +1,538 +6%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$914K +$722K +18,888 +356%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$913K +$115K +3,000 +14%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$893K -$134K -3,500 -13%
IA
150
IFG Advisory
Georgia
$872K +$237K +6,207 +37%

EV Hedge Fund Activity: Q3 2020 in Review

321 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2020, worth a combined $2.94B — down 3.7% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EV and 34 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 127 added.

The largest buyer was Citadel Advisors, adding an estimated $21.9M. The largest seller was Janus Henderson Group, cutting an estimated $31.8M.

  • 321 institutional investors held Eaton Vance Corp. (EV) as of Q3 2020, down from 337 in Q2 2020.
  • Funds reported $2.94B of Eaton Vance Corp. stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Corp. positions in Q3 2020 and 49 closed out, a net change of -15 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2020 was Citadel Advisors, an estimated $21.9M added.
  • The largest Eaton Vance Corp. seller in Q3 2020 was Janus Henderson Group, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2020.