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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
NIC
176
Northwest Investment Counselors
Oregon
$504K +$36.5K +1,227 +9%
RFC
177
Russell Frank Company
Washington
$497K +$9.59K +322 +2%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$492K +$33K +1,110 +8%
ST
179
Somerset Trust
Pennsylvania
$490K +$11K +371 +3%
AB
180
Amalgamated Bank
New York
$485K +$32.1K +1,078 +8%
Nomura Asset Management
181
Nomura Asset Management
Japan
$474K +$57.1K +1,920 +16%
RJA
182
Raymond James & Associates
Florida
$469K -$235K -7,900 -36%
WB
183
WesBanco Bank
West Virginia
$453K
TIM
184
Thompson Investment Management
Wisconsin
$439K +$3.72K +125 +1%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$437K -$186K -6,250 -32%
USAA
186
United Services Automobile Association
Texas
$432K
LS
187
Livforsakringsbolaget Skandia
Sweden
$424K
SLAM
188
Swiss Life Asset Management
$407K +$361K +12,136 New
IRF
189
IBM Retirement Fund
New York
$395K -$504K -16,923 -59%
GIA
190
GHP Investment Advisors
Colorado
$392K +$7.5K +252 +2%
SCM
191
Shelton Capital Management
Colorado
$380K
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$378K +$43.7K +1,467 +15%
CAM
193
Capstone Asset Management
Texas
$377K +$1.79K +60 +0.5%
CEP
194
Chicago Equity Partners
Illinois
$376K +$142K +4,770 +74%
GD
195
Grandfield & Dodd
New York
$371K
NIMI
196
Natixis Investment Managers International
France
$365K +$212K +7,122 +189%
SCA
197
Sippican Capital Advisors
Massachusetts
$361K -$1.49K -50 -0.5%
TC
198
TFS Capital
Pennsylvania
$360K +$319K +10,726 New
ST
199
Smithfield Trust
Pennsylvania
$343K -$3.04K -102 -1%
EWM
200
Evercore Wealth Management
New York
$335K

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.