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EV

Eaton Vance Corp.
EV

Delisted

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

308 hedge funds and large institutions have $2.72B invested in Eaton Vance Corp. in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

973% more call options, than puts

Call options by funds: $762K | Put options by funds: $71K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 97

5% more funds holding

Funds holding: 293308 (+15)

4% less capital invested

Capital invested by funds: $2.83B → $2.72B (-$111M)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
8.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
109
Reduced
97
Closed
18
Calls
$762K
Puts
$71K
Net Calls
+$691K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$283M +$26.9M +768,497 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$6.42M +183,118 +2%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$167M
Wells Fargo
4
Wells Fargo
California
$163M -$10.6M -301,679 -6%
BFA
5
BlackRock Fund Advisors
California
$138M +$12.4M +353,016 +9%
BIT
6
BlackRock Institutional Trust
California
$115M +$933K +26,613 +0.8%
HCM
7
Herndon Capital Management
Georgia
$103M -$11.1M -317,809 -9%
LCOV
8
London Company of Virginia
Virginia
$89.6M -$5.36M -152,807 -5%
CWAM
9
Columbia Wanger Asset Management
Illinois
$81M -$31.6M -902,698 -27%
EARNEST Partners
10
EARNEST Partners
Georgia
$68.9M -$7.74M -220,690 -9%
FC
11
Fairpointe Capital
Illinois
$64.7M -$1.46M -41,732 -2%
EVM
12
Eaton Vance Management
Massachusetts
$59.9M -$404K -11,527 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.7M -$17.1M -488,834 -21%
Northern Trust
14
Northern Trust
Illinois
$55.3M -$4.2M -119,856 -7%
VVP
15
Vulcan Value Partners
Alabama
$54.5M -$8.66M -246,889 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.6M +$4.38M +125,000 +9%
JHIU
17
Janus Henderson Investors US
Colorado
$48.1M -$731K -20,859 -1%
Bank of America
18
Bank of America
North Carolina
$39.3M +$456K +12,998 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$36.2M +$4.28M +122,215 +12%
Norges Bank
20
Norges Bank
Norway
$31.7M
Citadel Advisors
21
Citadel Advisors
Florida
$31.5M -$27.5M -785,613 -45%
BTW
22
Boston Trust Walden
Massachusetts
$27.2M +$5.98M +170,684 +26%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$25.8M +$6.73M +192,053 +32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.6M +$523K +14,923 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$22.1M +$15.9M +452,782 +199%

EV Hedge Fund Activity: Q4 2015 in Review

308 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q4 2015, worth a combined $2.72B — down 3.9% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EV positions and 18 closed out — a net gain of 18 holders — while 109 added to existing stakes and 97 trimmed.

The largest buyer was State Street, adding an estimated $26.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $31.6M.

  • 308 institutional investors held Eaton Vance Corp. (EV) as of Q4 2015, up from 293 in Q3 2015.
  • Funds reported $2.72B of Eaton Vance Corp. stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 36 funds opened new Eaton Vance Corp. positions in Q4 2015 and 18 closed out, a net change of +18 holders.
  • The largest Eaton Vance Corp. buyer in Q4 2015 was State Street, an estimated $26.9M added.
  • The largest Eaton Vance Corp. seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2015.