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EV

Eaton Vance Corp.
EV

Delisted

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

300 hedge funds and large institutions have $3.85B invested in Eaton Vance Corp. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $575K | Put options by funds: $295K

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

2% more funds holding

Funds holding: 293300 (+7)

1% more capital invested

Capital invested by funds: $3.82B → $3.85B (+$38.3M)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
300
Holders Change
+7
Holders Change %
+2.39%
% of All Funds
8.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
92
Reduced
118
Closed
26
Calls
$575K
Puts
$295K
Net Calls
+$280K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
IIS
1
Ignis Investment Services
United Kingdom
$417M +$3.6M +97,566 +22%
State Street
2
State Street
Massachusetts
$310M +$27.9M +756,503 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M +$2.18M +59,070 +0.8%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$195M
Wells Fargo
5
Wells Fargo
California
$194M +$5.28M +142,872 +3%
LCOV
6
London Company of Virginia
Virginia
$152M -$94.6M -2,562,387 -39%
HCM
7
Herndon Capital Management
Georgia
$146M -$6.08M -164,645 -4%
BIT
8
BlackRock Institutional Trust
California
$128M -$3.04M -82,312 -2%
BFA
9
BlackRock Fund Advisors
California
$125M +$4.76M +128,809 +4%
VVP
10
Vulcan Value Partners
Alabama
$125M +$51.7M +1,399,698 +73%
CWAM
11
Columbia Wanger Asset Management
Illinois
$125M -$635K -17,200 -0.5%
EARNEST Partners
12
EARNEST Partners
Georgia
$106M -$2.65M -71,750 -3%
FC
13
Fairpointe Capital
Illinois
$79.8M +$12M +324,980 +18%
Norges Bank
14
Norges Bank
Norway
$75M +$37.6M +1,019,680 +106%
EVM
15
Eaton Vance Management
Massachusetts
$71.2M +$837K +22,683 +1%
Northern Trust
16
Northern Trust
Illinois
$68.1M -$6.95M -188,368 -9%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$63.2M -$1.25M -33,782 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$62.4M +$246K +6,673 +0.4%
MAA
19
Managed Account Advisors
New Jersey
$55.8M -$4.35M -117,754 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55.7M +$882K +23,887 +2%
JHIU
21
Janus Henderson Investors US
Colorado
$54.1M -$8.1M -219,400 -13%
BAMCO Inc
22
BAMCO Inc
New York
$53.2M -$4.93M -133,516 -9%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$50.2M -$473K -12,800 -1%
VanEck Associates
24
VanEck Associates
New York
$38.1M +$37.2M +1,007,432 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$36.4M +$1.58M +42,675 +5%

EV Hedge Fund Activity: Q2 2014 in Review

300 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2014, worth a combined $3.85B — up 1% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EV positions and 26 closed out — a net gain of 9 holders — while 92 added to existing stakes and 118 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $51.7M. The largest seller was Jennison Associates, cutting an estimated $102M.

  • 300 institutional investors held Eaton Vance Corp. (EV) as of Q2 2014, up from 293 in Q1 2014.
  • Funds reported $3.85B of Eaton Vance Corp. stock for Q2 2014, up 1% quarter-over-quarter.
  • 35 funds opened new Eaton Vance Corp. positions in Q2 2014 and 26 closed out, a net change of +9 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2014 was Vulcan Value Partners, an estimated $51.7M added.
  • The largest Eaton Vance Corp. seller in Q2 2014 was Jennison Associates, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.