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EV

Eaton Vance Corp.
EV

Delisted

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

298 hedge funds and large institutions have $2.72B invested in Eaton Vance Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$1.13M)

3% less funds holding

Funds holding: 308298 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $15.7M

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
7.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
102
Reduced
98
Closed
43
Calls
$1.25M
Puts
$15.7M
Net Calls
-$14.5M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
151
Ipswich Investment Management
Massachusetts
$764K -$20.2K -680 -3%
BF
152
BOK Financial
Oklahoma
$757K +$23.8K +801 +4%
PCM
153
Piermont Capital Management
Missouri
$724K +$643K +21,599 New
AAF
154
Andra AP-fonden
Sweden
$721K -$354K -11,900 -36%
CC
155
Cipher Capital
New York
$712K +$632K +21,236 New
URS
156
Utah Retirement Systems
Utah
$706K +$2.98K +100 +0.5%
DL
157
Delta Lloyd
Netherlands
$702K
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K -$404K -13,562 -40%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$685K
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$663K +$175K +5,885 +42%
FCH
161
Freestone Capital Holdings
Washington
$653K -$53.4K -1,795 -8%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$647K +$173K +5,817 +43%
RCM
163
Riverhead Capital Management
Delaware
$631K -$23.3K -784 -4%
PP
164
Paloma Partners
Connecticut
$626K -$1.21M -40,731 -69%
SAM
165
Shell Asset Management
Netherlands
$618K -$400K -13,436 -42%
BFEC
166
Benjamin F. Edwards & Company
Missouri
$596K +$81.5K +2,738 +18%
RQS
167
Ramsey Quantitative Systems
Kentucky
$585K +$26.9K +905 +5%
AIP
168
Ameritas Investment Partners
Nebraska
$582K -$12.8K -430 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$577K +$512K +17,200 New
AAM
170
Advisors Asset Management
Colorado
$537K -$22.4K -752 -4%
PA
171
Profund Advisors
Maryland
$529K +$58.6K +1,970 +14%
LA
172
Lucus Advisors
New York
$525K +$466K +15,654 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$524K +$32.9K +1,106 +8%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$521K +$152K +5,112 +49%
SAM
175
Securian Asset Management
Minnesota
$516K

EV Hedge Fund Activity: Q1 2016 in Review

298 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2016, worth a combined $2.72B — down 0.04% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EV and 34 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 102 added.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.

  • 298 institutional investors held Eaton Vance Corp. (EV) as of Q1 2016, down from 308 in Q4 2015.
  • Funds reported $2.72B of Eaton Vance Corp. stock for Q1 2016, down 0.04% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Corp. positions in Q1 2016 and 43 closed out, a net change of -9 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2016 was State Street, an estimated $25.8M added.
  • The largest Eaton Vance Corp. seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.