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EV

Eaton Vance Corp.
EV

Delisted

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

294 hedge funds and large institutions have $3.53B invested in Eaton Vance Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.31B → $3.53B (+$211M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

3% less funds holding

Funds holding: 304294 (-10)

11% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $3.09M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
106
Reduced
113
Closed
30
Calls
$2.75M
Puts
$3.09M
Net Calls
-$343K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$307M +$28.6M +717,458 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M +$7.04M +176,959 +3%
LCOV
3
London Company of Virginia
Virginia
$268M +$3.16M +79,338 +1%
Wells Fargo
4
Wells Fargo
California
$205M +$19.1M +478,766 +10%
SF
5
Sarofim Fayez
Texas
$200M +$205M +5,160,000 New
Jennison Associates
6
Jennison Associates
New York
$174M +$6.21M +155,927 +4%
HCM
7
Herndon Capital Management
Georgia
$168M +$10.4M +262,527 +6%
CWAM
8
Columbia Wanger Asset Management
Illinois
$129M
BIT
9
BlackRock Institutional Trust
California
$129M -$1.88M -47,214 -1%
BFA
10
BlackRock Fund Advisors
California
$120M +$4.74M +119,127 +4%
BAMCO Inc
11
BAMCO Inc
New York
$94.4M -$6.99M -175,760 -7%
JHIU
12
Janus Henderson Investors US
Colorado
$92.8M -$3.13M -78,662 -3%
EVM
13
Eaton Vance Management
Massachusetts
$73.1M -$1.62M -40,721 -2%
Northern Trust
14
Northern Trust
Illinois
$71.4M -$1.86M -46,824 -2%
FC
15
Fairpointe Capital
Illinois
$68.2M +$2.33M +58,459 +3%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$67.9M -$975K -24,487 -1%
MAA
17
Managed Account Advisors
New Jersey
$66.6M +$3.57M +89,792 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.5M +$2.78M +69,734 +5%
Norges Bank
19
Norges Bank
Norway
$38.4M
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$38.1M +$8.4M +211,100 +27%
Ameriprise
21
Ameriprise
Minnesota
$35.1M -$807K -20,275 -2%
VVP
22
Vulcan Value Partners
Alabama
$33.9M +$20.8M +523,540 +150%
SFM
23
Systematic Financial Management
New Jersey
$31.4M +$12.6M +316,400 +64%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$24.1M -$2.26M -56,780 -8%
TCIM
25
TIAA CREF Investment Management
New York
$24M -$4.59M -115,252 -16%

EV Hedge Fund Activity: Q3 2013 in Review

294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2013, worth a combined $3.53B — up 6.4% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EV and 23 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 106 added.

The largest buyer was State Street, adding an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 294 institutional investors held Eaton Vance Corp. (EV) as of Q3 2013, down from 304 in Q2 2013.
  • Funds reported $3.53B of Eaton Vance Corp. stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 23 funds opened new Eaton Vance Corp. positions in Q3 2013 and 30 closed out, a net change of -7 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2013 was State Street, an estimated $28.6M added.
  • The largest Eaton Vance Corp. seller in Q3 2013 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2013.