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EV

Eaton Vance Corp.
EV

Delisted

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

302 hedge funds and large institutions have $3.7B invested in Eaton Vance Corp. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,794% more call options, than puts

Call options by funds: $966K | Put options by funds: $51K

5% more capital invested

Capital invested by funds: $3.53B → $3.7B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

3% less funds holding

Funds holding: 312302 (-10)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
107
Reduced
107
Closed
33
Calls
$966K
Puts
$51K
Net Calls
+$915K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$357M -$5.88M -142,005 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M +$12.6M +303,962 +4%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$215M
Wells Fargo
4
Wells Fargo
California
$212M +$3.09M +74,710 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$181M +$34.7M +838,000 +24%
BFA
6
BlackRock Fund Advisors
California
$151M +$7.53M +181,875 +5%
VVP
7
Vulcan Value Partners
Alabama
$144M +$1.97M +47,499 +1%
BIT
8
BlackRock Institutional Trust
California
$143M +$6.14M +148,340 +5%
HCM
9
Herndon Capital Management
Georgia
$137M -$16.8M -405,899 -11%
YCMGA
10
York Capital Management Global Advisors
New York
$131M +$130M +3,141,888 New
LCOV
11
London Company of Virginia
Virginia
$122M -$1.39M -33,656 -1%
EARNEST Partners
12
EARNEST Partners
Georgia
$104M -$8.54M -206,457 -8%
FC
13
Fairpointe Capital
Illinois
$83.3M +$201K +4,860 +0.2%
EVM
14
Eaton Vance Management
Massachusetts
$79.7M +$4.27M +103,063 +6%
Northern Trust
15
Northern Trust
Illinois
$74.4M -$2.53M -61,121 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$62.6M -$3.83M -92,481 -6%
JHIU
17
Janus Henderson Investors US
Colorado
$61.5M -$314K -7,584 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61.1M +$3.6M +87,055 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$57.5M -$7.34M -177,356 -11%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$46.3M -$3.37M -81,400 -7%
Norges Bank
21
Norges Bank
Norway
$40.8M -$2.88M -69,540 -7%
MAA
22
Managed Account Advisors
New Jersey
$39.3M -$3.81M -92,180 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$37.7M +$1.37M +33,006 +4%
RP
24
Reinhart Partners
Wisconsin
$27.5M -$1.01M -24,480 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26M +$1.36M +32,954 +6%

EV Hedge Fund Activity: Q1 2015 in Review

302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2015, worth a combined $3.7B — up 5% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EV and 27 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $130M. The largest seller was Herndon Capital Management, cutting an estimated $16.8M.

  • 302 institutional investors held Eaton Vance Corp. (EV) as of Q1 2015, down from 312 in Q4 2014.
  • Funds reported $3.7B of Eaton Vance Corp. stock for Q1 2015, up 5% quarter-over-quarter.
  • 27 funds opened new Eaton Vance Corp. positions in Q1 2015 and 33 closed out, a net change of -6 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2015 was York Capital Management Global Advisors, an estimated $130M added.
  • The largest Eaton Vance Corp. seller in Q1 2015 was Herndon Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2015.