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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
GHCM
201
Glen Harbor Capital Management
California
$558K
Wellington Management Group
202
Wellington Management Group
Massachusetts
$555K +$534K +12,341 New
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$541K +$521K +12,032 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$539K +$31.2K +721 +6%
EAM
205
Eukles Asset Management
Ohio
$526K -$3.77K -87 -0.7%
II
206
IFM Investors
Australia
$505K +$136K +3,143 +39%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$504K +$85.7K +1,981 +21%
HB
208
Homrich & Berg
Georgia
$500K
CGH
209
Crossmark Global Holdings
Texas
$497K -$44.1K -1,020 -8%
WP
210
WealthSource Partners
California
$459K +$779 +18 +0.2%
PIA
211
Piedmont Investment Advisors
North Carolina
$454K -$40.3K -932 -8%
RI
212
Ridgewood Investments
New Jersey
$450K -$173 -4 -0%
GFA
213
Gifford Fong Associates
California
$449K
PAM
214
Panagora Asset Management
Massachusetts
$449K
OC
215
Oppenheimer & Co
New York
$430K -$132K -3,041 -24%
SAM
216
Silvercrest Asset Management
New York
$428K
SCA
217
Sippican Capital Advisors
Massachusetts
$423K
NA
218
Neuburgh Advisers
California
$406K
PHK
219
Point72 Hong Kong
Hong Kong
$402K +$387K +8,944 New
PA
220
Profund Advisors
Maryland
$399K -$88.4K -2,043 -19%
CWM
221
Cordatus Wealth Management
Pennsylvania
$389K +$41.2K +952 +12%
HCM
222
Howland Capital Management
Massachusetts
$386K +$1.17K +27 +0.3%
LIA
223
LS Investment Advisors
Michigan
$384K +$7.14K +165 +2%
SCM
224
Shelton Capital Management
Colorado
$369K
Baird Financial Group
225
Baird Financial Group
Wisconsin
$361K -$2.6K -60 -0.7%

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.