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EV

Eaton Vance Corp.
EV

Delisted

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

298 hedge funds and large institutions have $2.72B invested in Eaton Vance Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$1.13M)

3% less funds holding

Funds holding: 308298 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $15.7M

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
7.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
102
Reduced
98
Closed
43
Calls
$1.25M
Puts
$15.7M
Net Calls
-$14.5M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$322M +$25.8M +866,198 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$7.69M +258,498 +3%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$173M
Wells Fargo
4
Wells Fargo
California
$172M +$3.02M +101,625 +2%
BFA
5
BlackRock Fund Advisors
California
$139M -$2.52M -84,822 -2%
BIT
6
BlackRock Institutional Trust
California
$120M +$815K +27,370 +0.8%
LCOV
7
London Company of Virginia
Virginia
$92.2M -$334K -11,223 -0.4%
HCM
8
Herndon Capital Management
Georgia
$90.8M -$13.7M -459,959 -15%
CWAM
9
Columbia Wanger Asset Management
Illinois
$84.4M +$595K +20,000 +0.8%
EARNEST Partners
10
EARNEST Partners
Georgia
$70.1M -$991K -33,289 -2%
VVP
11
Vulcan Value Partners
Alabama
$68.2M +$10.6M +356,548 +21%
EVM
12
Eaton Vance Management
Massachusetts
$62M +$115K +3,855 +0.2%
FC
13
Fairpointe Capital
Illinois
$56.6M -$9.15M -307,256 -15%
Northern Trust
14
Northern Trust
Illinois
$56M -$993K -33,372 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$53.2M +$2.66M +89,400 +6%
JHIU
16
Janus Henderson Investors US
Colorado
$49.8M +$101K +3,389 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49.2M -$10.2M -342,277 -19%
JP Morgan Chase
18
JP Morgan Chase
New York
$46.7M +$8.21M +275,913 +25%
Bank of America
19
Bank of America
North Carolina
$38.4M -$1.92M -64,665 -5%
BTW
20
Boston Trust Walden
Massachusetts
$32.5M +$3.9M +131,006 +16%
Norges Bank
21
Norges Bank
Norway
$31.5M -$1.12M -37,740 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.3M +$1.41M +47,413 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$18.3M -$23.8K -800 -0.1%
FT
24
Fiduciary Trust
Massachusetts
$18M -$29.8K -1,000 -0.2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$16.6M -$1.22M -41,116 -8%

EV Hedge Fund Activity: Q1 2016 in Review

298 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2016, worth a combined $2.72B — down 0.04% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EV and 34 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 102 added.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.

  • 298 institutional investors held Eaton Vance Corp. (EV) as of Q1 2016, down from 308 in Q4 2015.
  • Funds reported $2.72B of Eaton Vance Corp. stock for Q1 2016, down 0.04% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Corp. positions in Q1 2016 and 43 closed out, a net change of -9 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2016 was State Street, an estimated $25.8M added.
  • The largest Eaton Vance Corp. seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.