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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
BTS
151
BB&T Securities
Virginia
$1.01M -$12.6K -292 -1%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$992K -$10.3K -238 -1%
NFG
153
Nations Financial Group
Iowa
$964K +$915K +21,146 New
IIM
154
Ipswich Investment Management
Massachusetts
$955K
URS
155
Utah Retirement Systems
Utah
$953K +$4.33K +100 +0.5%
MSA
156
Marino Stram & Associates
Massachusetts
$946K +$1.3K +30 +0.1%
SPIA
157
Steward Partners Investment Advisory
New York
$942K +$34.1K +787 +4%
SRC
158
Sage Rhino Capital
California
$941K -$79.5K -1,836 -8%
Nomura Asset Management
159
Nomura Asset Management
Japan
$936K -$16.9K -390 -2%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$932K -$23.8K -550 -3%
TF
161
TIAA FSB
Florida
$932K -$8.83K -204 -1%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$915K +$23.9K +552 +3%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$903K -$384K -8,877 -31%
DTL
164
Dynamic Technology Lab
Singapore
$903K +$496K +11,461 +133%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$899K +$70.5K +1,628 +9%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$894K -$8.57K -198 -1%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$894K
GC
168
Grimes & Company
Massachusetts
$881K -$6.82M -157,694 -89%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$876K
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$873K
BUB
171
BBVA USA Bancshares
Texas
$873K +$36.9K +852 +5%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$864K +$9.26K +214 +1%
MCIM
173
Meadow Creek Investment Management
Georgia
$863K
ST
174
Somerset Trust
Pennsylvania
$841K +$1.25K +29 +0.2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$835K

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.