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EV

Eaton Vance Corp.
EV

Delisted

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

311 hedge funds and large institutions have $3.38B invested in Eaton Vance Corp. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.06M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 88

3% more funds holding

Funds holding: 302311 (+9)

9% less capital invested

Capital invested by funds: $3.7B → $3.38B (-$321M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
117
Reduced
88
Closed
22
Calls
$2.13M
Puts
$1.06M
Net Calls
+$1.07M
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M +$9.94M +241,214 +3%
State Street
2
State Street
Massachusetts
$297M -$41.3M -1,002,742 -12%
Wells Fargo
3
Wells Fargo
California
$204M +$5.32M +129,186 +3%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$202M
BFA
5
BlackRock Fund Advisors
California
$149M +$8.15M +197,696 +5%
HCM
6
Herndon Capital Management
Georgia
$147M +$19.4M +470,347 +14%
CWAM
7
Columbia Wanger Asset Management
Illinois
$147M -$24.4M -592,282 -14%
BIT
8
BlackRock Institutional Trust
California
$137M +$3.14M +76,188 +2%
LCOV
9
London Company of Virginia
Virginia
$114M -$1.29M -31,241 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$109M +$52.9M +1,283,546 +85%
VVP
11
Vulcan Value Partners
Alabama
$108M -$28.8M -698,281 -20%
EARNEST Partners
12
EARNEST Partners
Georgia
$97M -$1.13M -27,519 -1%
FC
13
Fairpointe Capital
Illinois
$81.7M +$3.61M +87,518 +4%
EVM
14
Eaton Vance Management
Massachusetts
$73.4M -$1.58M -38,319 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.3M +$13.5M +328,388 +22%
Northern Trust
16
Northern Trust
Illinois
$70.2M +$353K +8,570 +0.5%
JHIU
17
Janus Henderson Investors US
Colorado
$59M +$1.24M +30,054 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$53.7M -$345K -8,366 -0.6%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$41.1M -$2.53M -61,400 -6%
MAA
20
Managed Account Advisors
New Jersey
$39.6M +$2.77M +67,238 +7%
Norges Bank
21
Norges Bank
Norway
$38.3M
JP Morgan Chase
22
JP Morgan Chase
New York
$37M +$1.6M +38,721 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25.1M +$698K +16,947 +3%
RP
24
Reinhart Partners
Wisconsin
$24.5M -$1.36M -32,968 -5%
MIM
25
Martin Investment Management
Florida
$22M +$290K +7,039 +1%

EV Hedge Fund Activity: Q2 2015 in Review

311 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2015, worth a combined $3.38B — down 8.7% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EV positions and 22 closed out — a net gain of 15 holders — while 117 added to existing stakes and 88 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $52.9M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $131M sold.

  • 311 institutional investors held Eaton Vance Corp. (EV) as of Q2 2015, up from 302 in Q1 2015.
  • Funds reported $3.38B of Eaton Vance Corp. stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 37 funds opened new Eaton Vance Corp. positions in Q2 2015 and 22 closed out, a net change of +15 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2015 was Citadel Advisors, an estimated $52.9M added.
  • The largest Eaton Vance Corp. seller in Q2 2015 was York Capital Management Global Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2015.