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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 $2.83B invested in Eaton Vance Corp. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $351K

3% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 100

6% less funds holding

Funds holding: 311293 (-18)

16% less capital invested

Capital invested by funds: $3.38B → $2.83B (-$553M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
293
Holders Change
-18
Holders Change %
-5.79%
% of All Funds
8.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
97
Reduced
100
Closed
41
Calls
$1.07M
Puts
$351K
Net Calls
+$719K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M +$1.59M +43,300 +0.5%
State Street
2
State Street
Massachusetts
$266M +$14M +380,505 +5%
Wells Fargo
3
Wells Fargo
California
$178M +$4.15M +112,813 +2%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$172M
BFA
5
BlackRock Fund Advisors
California
$130M +$2.71M +73,700 +2%
BIT
6
BlackRock Institutional Trust
California
$117M +$321K +8,733 +0.2%
HCM
7
Herndon Capital Management
Georgia
$117M -$10.2M -277,546 -7%
CWAM
8
Columbia Wanger Asset Management
Illinois
$114M -$13.1M -356,852 -9%
LCOV
9
London Company of Virginia
Virginia
$97.4M +$414K +11,259 +0.4%
EARNEST Partners
10
EARNEST Partners
Georgia
$78.4M -$4.85M -131,893 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.8M +$18.5M +502,200 +28%
FC
12
Fairpointe Capital
Illinois
$68.1M -$1.85M -50,365 -2%
VVP
13
Vulcan Value Partners
Alabama
$64.4M -$30.8M -837,407 -30%
EVM
14
Eaton Vance Management
Massachusetts
$62.1M -$677K -18,400 -1%
Northern Trust
15
Northern Trust
Illinois
$60.9M +$1.05M +28,550 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$58.7M -$37.9M -1,030,216 -37%
JHIU
17
Janus Henderson Investors US
Colorado
$50.2M -$167K -4,540 -0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$45.9M
Bank of America
19
Bank of America
North Carolina
$40M +$34.2M +929,123 +346%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$34.6M -$584K -15,880 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$33.3M +$1.86M +50,646 +5%
Norges Bank
22
Norges Bank
Norway
$32.7M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.8M +$1.57M +42,562 +7%
BTW
24
Boston Trust Walden
Massachusetts
$22.3M +$14.2M +385,443 +137%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$20.2M +$5.02M +136,634 +29%

EV Hedge Fund Activity: Q3 2015 in Review

293 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2015, worth a combined $2.83B — down 16% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EV and 24 opened new positions — a net loss of 17 holders — while 100 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $34.2M. The largest seller was Citadel Advisors, cutting an estimated $37.9M.

  • 293 institutional investors held Eaton Vance Corp. (EV) as of Q3 2015, down from 311 in Q2 2015.
  • Funds reported $2.83B of Eaton Vance Corp. stock for Q3 2015, down 16% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Corp. positions in Q3 2015 and 41 closed out, a net change of -17 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2015 was Bank of America, an estimated $34.2M added.
  • The largest Eaton Vance Corp. seller in Q3 2015 was Citadel Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2015.