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EV

Eaton Vance Corp.
EV

Delisted

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

309 hedge funds and large institutions have $2.89B invested in Eaton Vance Corp. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.05M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

34% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 90

6% more capital invested

Capital invested by funds: $2.72B → $2.89B (+$170M)

4% more funds holding

Funds holding: 298309 (+11)

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
8.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
121
Reduced
90
Closed
23
Calls
$2.41M
Puts
$1.05M
Net Calls
+$1.36M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$324M -$15.3M -435,710 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$9.51M +270,956 +3%
Wells Fargo
3
Wells Fargo
California
$187M +$5.87M +167,271 +3%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$182M
BFA
5
BlackRock Fund Advisors
California
$150M +$2.83M +80,703 +2%
BIT
6
BlackRock Institutional Trust
California
$131M +$4.79M +136,425 +4%
LCOV
7
London Company of Virginia
Virginia
$93.3M -$3.85M -109,817 -4%
EARNEST Partners
8
EARNEST Partners
Georgia
$71.8M -$2.13M -60,638 -3%
EVM
9
Eaton Vance Management
Massachusetts
$64.4M -$949K -27,059 -1%
HCM
10
Herndon Capital Management
Georgia
$62.1M -$33.4M -953,209 -35%
CWAM
11
Columbia Wanger Asset Management
Illinois
$59.2M -$29.5M -842,189 -33%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$58.2M +$2.02M +57,700 +4%
Northern Trust
13
Northern Trust
Illinois
$55.5M -$3.46M -98,639 -6%
JHIU
14
Janus Henderson Investors US
Colorado
$53.4M +$872K +24,848 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M -$1.73M -49,203 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$49.2M -$65.1K -1,855 -0.1%
Bank of America
17
Bank of America
North Carolina
$39.8M -$670K -19,100 -2%
VVP
18
Vulcan Value Partners
Alabama
$39.1M -$32.7M -930,728 -46%
Norges Bank
19
Norges Bank
Norway
$36.4M +$3.11M +88,759 +9%
American Century Companies
20
American Century Companies
Missouri
$36.1M +$31.2M +890,365 +684%
BTW
21
Boston Trust Walden
Massachusetts
$33.9M -$328K -9,358 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.1M +$277K +7,896 +0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27.5M +$559K +15,933 +2%
Macquarie Group
24
Macquarie Group
Australia
$26.3M +$12.8M +364,088 +96%
FT
25
Fiduciary Trust
Massachusetts
$20.6M +$1.68M +47,864 +9%

EV Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2016, worth a combined $2.89B — up 6.3% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EV positions and 23 closed out — a net gain of 13 holders — while 121 added to existing stakes and 90 trimmed.

The largest buyer was American Century Companies, adding an estimated $31.2M. The largest seller was Fairpointe Capital, cutting an estimated $41.8M.

  • 309 institutional investors held Eaton Vance Corp. (EV) as of Q2 2016, up from 298 in Q1 2016.
  • Funds reported $2.89B of Eaton Vance Corp. stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 36 funds opened new Eaton Vance Corp. positions in Q2 2016 and 23 closed out, a net change of +13 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2016 was American Century Companies, an estimated $31.2M added.
  • The largest Eaton Vance Corp. seller in Q2 2016 was Fairpointe Capital, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2016.