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EV

Eaton Vance Corp.
EV

Delisted

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

293 hedge funds and large institutions have $3.82B invested in Eaton Vance Corp. in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $911K | Put options by funds: $244K

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 307293 (-14)

13% less capital invested

Capital invested by funds: $4.4B → $3.82B (-$589M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
8.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
108
Reduced
105
Closed
35
Calls
$911K
Puts
$244K
Net Calls
+$667K
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
IIS
1
Ignis Investment Services
United Kingdom
$328M -$3.74M -97,136 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$10.6M +276,234 +4%
State Street
3
State Street
Massachusetts
$284M -$14.8K -385 -0%
LCOV
4
London Company of Virginia
Virginia
$251M -$3.23M -83,908 -1%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$197M
Wells Fargo
6
Wells Fargo
California
$191M -$2.22M -57,589 -1%
HCM
7
Herndon Capital Management
Georgia
$154M +$1.16M +30,039 +0.7%
BIT
8
BlackRock Institutional Trust
California
$132M +$2.15M +55,673 +2%
CWAM
9
Columbia Wanger Asset Management
Illinois
$127M -$231K -6,000 -0.2%
BFA
10
BlackRock Fund Advisors
California
$122M -$5.81M -150,831 -5%
EARNEST Partners
11
EARNEST Partners
Georgia
$109M -$3.3M -85,627 -3%
Jennison Associates
12
Jennison Associates
New York
$107M -$61.5M -1,596,169 -36%
Northern Trust
13
Northern Trust
Illinois
$75.9M +$5.75M +149,247 +8%
VVP
14
Vulcan Value Partners
Alabama
$72.8M +$29.7M +769,587 +68%
EVM
15
Eaton Vance Management
Massachusetts
$71.1M -$2.39M -62,051 -3%
FC
16
Fairpointe Capital
Illinois
$68.2M +$1.59M +41,247 +2%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$65.1M -$1.94M -50,206 -3%
JHIU
18
Janus Henderson Investors US
Colorado
$63M -$11.1M -287,017 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$62.8M +$49.6M +1,287,235 +360%
MAA
20
Managed Account Advisors
New Jersey
$60.8M -$3.09M -80,094 -5%
BAMCO Inc
21
BAMCO Inc
New York
$58.9M -$24.7M -640,914 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.3M -$1.08M -27,990 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$51.2M +$2.63M +68,100 +5%
SFM
24
Systematic Financial Management
New Jersey
$37M +$235K +6,091 +0.6%
Norges Bank
25
Norges Bank
Norway
$36.8M

EV Hedge Fund Activity: Q1 2014 in Review

293 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2014, worth a combined $3.82B — down 13% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EV and 24 opened new positions — a net loss of 11 holders — while 105 trimmed existing stakes and 108 added.

The largest buyer was Citadel Advisors, adding an estimated $49.6M. The largest seller was Jennison Associates, cutting an estimated $61.5M.

  • 293 institutional investors held Eaton Vance Corp. (EV) as of Q1 2014, down from 307 in Q4 2013.
  • Funds reported $3.82B of Eaton Vance Corp. stock for Q1 2014, down 13% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Corp. positions in Q1 2014 and 35 closed out, a net change of -11 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2014 was Citadel Advisors, an estimated $49.6M added.
  • The largest Eaton Vance Corp. seller in Q1 2014 was Jennison Associates, an estimated $61.5M sold.

Based on aggregated 13F filings for Q1 2014.