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EV

Eaton Vance Corp.
EV

Delisted

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

361 hedge funds and large institutions have $4.73B invested in Eaton Vance Corp. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

744% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $951K

3% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 120

1% less capital invested

Capital invested by funds: $4.78B → $4.73B (-$50.9M)

3% less funds holding

Funds holding: 374361 (-13)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
361
Holders Change
-13
Holders Change %
-3.48%
% of All Funds
8.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
124
Reduced
120
Closed
46
Calls
$8.02M
Puts
$951K
Net Calls
+$7.07M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$646M +$17.7M +311,638 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M +$8.2M +144,498 +1%
State Street
3
State Street
Massachusetts
$378M -$30.7M -540,046 -7%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$287M +$4.54K +80 +0%
Wells Fargo
5
Wells Fargo
California
$282M -$2.25M -39,601 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$236M -$8.87M -156,162 -4%
EVM
7
Eaton Vance Management
Massachusetts
$140M +$46.9M +826,519 +49%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$107M +$23.2M +409,026 +27%
JP Morgan Chase
9
JP Morgan Chase
New York
$104M +$8.12M +142,961 +8%
EARNEST Partners
10
EARNEST Partners
Georgia
$99.5M +$719K +12,667 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$98.8M +$11.3M +198,458 +13%
Citadel Advisors
12
Citadel Advisors
Florida
$92.7M +$14.4M +253,318 +18%
Ameriprise
13
Ameriprise
Minnesota
$90.1M +$65.2M +1,148,698 +244%
Northern Trust
14
Northern Trust
Illinois
$66.7M -$214K -3,767 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$61.8M +$2.26M +39,795 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53.9M -$856K -15,068 -2%
Norges Bank
17
Norges Bank
Norway
$50.2M +$934K +16,458 +2%
Charles Schwab
18
Charles Schwab
California
$48.3M +$7.62M +134,178 +18%
JCM
19
Junto Capital Management
New York
$48.1M +$49.1M +864,594 New
LCOV
20
London Company of Virginia
Virginia
$45.9M -$35.9M -632,270 -43%
Bank of America
21
Bank of America
North Carolina
$42.9M -$630K -11,099 -1%
Millennium Management
22
Millennium Management
New York
$38.4M -$15.4M -271,454 -28%
AAM
23
Ardevora Asset Management
United Kingdom
$37.1M +$34.1K +600 +0.1%
BTW
24
Boston Trust Walden
Massachusetts
$34.9M -$1.73M -30,520 -5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$33.2M +$12M +210,770 +55%

EV Hedge Fund Activity: Q1 2018 in Review

361 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2018, worth a combined $4.73B — down 1.1% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EV and 36 opened new positions — a net loss of 10 holders — while 120 trimmed existing stakes and 124 added.

The largest buyer was Ameriprise, adding an estimated $65.2M. The largest seller was London Company of Virginia, cutting an estimated $35.9M.

  • 361 institutional investors held Eaton Vance Corp. (EV) as of Q1 2018, down from 374 in Q4 2017.
  • Funds reported $4.73B of Eaton Vance Corp. stock for Q1 2018, down 1.1% quarter-over-quarter.
  • 36 funds opened new Eaton Vance Corp. positions in Q1 2018 and 46 closed out, a net change of -10 holders.
  • The largest Eaton Vance Corp. buyer in Q1 2018 was Ameriprise, an estimated $65.2M added.
  • The largest Eaton Vance Corp. seller in Q1 2018 was London Company of Virginia, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2018.