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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
GI
201
GAMCO Investors
Connecticut
$335K
PAM
202
Panagora Asset Management
Massachusetts
$335K +$38.2K +1,283 +15%
MLL
203
Moody Lynn & Lieberson
Massachusetts
$331K
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$329K
LIM
205
Leavell Investment Management
Alabama
$318K
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$306K -$5.09K -171 -2%
CB
207
Commerce Bank
Missouri
$304K -$147K -4,922 -35%
LIA
208
LS Investment Advisors
Michigan
$304K +$1.73K +58 +0.6%
CIM
209
Calvert Investment Management
Maryland
$271K +$15.1K +507 +7%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$266K
BOTW
211
Bank of the West
California
$260K +$231K +7,754 New
TD Asset Management
212
TD Asset Management
Ontario, Canada
$258K -$5.95K -200 -3%
FFSOTS
213
Fiduciary Financial Services of The Southwest
Texas
$258K
KBC Group
214
KBC Group
Belgium
$250K
GH
215
GAM Holding
Switzerland
$242K +$33K +1,109 +18%
SDIC
216
South Dakota Investment Council
South Dakota
$235K
JMPWA
217
JP Morgan Private Wealth Advisors
California
$229K +$203K +6,818 New
WA1
218
Wimmer Associates 1
California
$226K -$30 -1 -0%
FMBTD
219
First Midwest Bank Trust Division
Illinois
$225K -$595 -20 -0.3%
CS
220
Candriam SCA
Luxembourg
$212K +$189K +6,358 New
O
221
OppenheimerFunds
New York
$211K -$33.8K -1,134 -15%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$211K +$31.9K +1,073 +21%
WBC
223
Westpac Banking Corp
Australia
$201K
MCM
224
Manchester Capital Management
Vermont
$193K
Creative Planning
225
Creative Planning
Kansas
$151K

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.