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EV

Eaton Vance Corp.
EV

Delisted

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

292 hedge funds and large institutions have $3.24B invested in Eaton Vance Corp. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 300292 (-8)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less capital invested

Capital invested by funds: $3.85B → $3.24B (-$609M)

26% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 116

Holders
292
Holders Change
-8
Holders Change %
-2.67%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
86
Reduced
116
Closed
31
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$319M +$9.7M +258,456 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$1.27M +33,722 +0.4%
Wells Fargo
3
Wells Fargo
California
$197M +$3.58M +95,238 +2%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$195M
HCM
5
Herndon Capital Management
Georgia
$139M -$6.79M -180,990 -5%
VVP
6
Vulcan Value Partners
Alabama
$129M +$9.29M +247,519 +7%
BFA
7
BlackRock Fund Advisors
California
$128M +$2.93M +78,096 +2%
BIT
8
BlackRock Institutional Trust
California
$124M -$3.64M -97,035 -3%
CWAM
9
Columbia Wanger Asset Management
Illinois
$124M -$939K -25,000 -0.8%
LCOV
10
London Company of Virginia
Virginia
$114M -$37.8M -1,006,902 -25%
EARNEST Partners
11
EARNEST Partners
Georgia
$104M -$1.49M -39,698 -1%
FC
12
Fairpointe Capital
Illinois
$83.5M +$3.75M +99,883 +5%
Northern Trust
13
Northern Trust
Illinois
$72.3M +$4.31M +114,894 +6%
EVM
14
Eaton Vance Management
Massachusetts
$70.7M -$452K -12,030 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.9M -$710K -18,925 -1%
JHIU
16
Janus Henderson Investors US
Colorado
$53.3M -$746K -19,882 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$52.6M -$9.61M -255,994 -16%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$49.9M -$176K -4,700 -0.4%
MAA
19
Managed Account Advisors
New Jersey
$42M -$13.6M -361,864 -25%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$39.8M -$23.2M -618,570 -37%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$39.1M +$2.73M +72,643 +8%
Norges Bank
22
Norges Bank
Norway
$37.4M -$37.2M -991,661 -50%
SFM
23
Systematic Financial Management
New Jersey
$34.9M -$431K -11,475 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$29.2M +$6.33M +168,503 +28%
RP
25
Reinhart Partners
Wisconsin
$27.5M +$2.76M +73,420 +11%

EV Hedge Fund Activity: Q3 2014 in Review

292 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2014, worth a combined $3.24B — down 16% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EV and 27 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 86 added.

The largest buyer was Guggenheim Capital, adding an estimated $17.1M. The largest seller was BAMCO Inc, cutting an estimated $52.8M.

  • 292 institutional investors held Eaton Vance Corp. (EV) as of Q3 2014, down from 300 in Q2 2014.
  • Funds reported $3.24B of Eaton Vance Corp. stock for Q3 2014, down 16% quarter-over-quarter.
  • 27 funds opened new Eaton Vance Corp. positions in Q3 2014 and 31 closed out, a net change of -4 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2014 was Guggenheim Capital, an estimated $17.1M added.
  • The largest Eaton Vance Corp. seller in Q3 2014 was BAMCO Inc, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.