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EV

Eaton Vance Corp.
EV

Delisted

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

371 hedge funds and large institutions have $4.27B invested in Eaton Vance Corp. in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $459K

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

3% more funds holding

Funds holding: 361371 (+10)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

10% less capital invested

Capital invested by funds: $4.73B → $4.27B (-$463M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
371
Holders Change
+10
Holders Change %
+2.77%
% of All Funds
8.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
109
Reduced
118
Closed
33
Calls
$5.88M
Puts
$459K
Net Calls
+$5.42M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$620M +$14.9M +270,518 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M +$16.2M +294,983 +3%
State Street
3
State Street
Massachusetts
$334M -$22M -399,832 -6%
Wells Fargo
4
Wells Fargo
California
$274M +$10.8M +195,599 +4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$269M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$181M -$42.6M -773,672 -18%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$112M +$12.4M +224,463 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$92.8M -$5.09M -92,328 -5%
EARNEST Partners
9
EARNEST Partners
Georgia
$92.1M -$1.29M -23,490 -1%
Ameriprise
10
Ameriprise
Minnesota
$85.4M +$937K +17,007 +1%
Goldman Sachs
11
Goldman Sachs
New York
$78.8M -$14.6M -265,138 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$77.1M -$10.4M -188,884 -11%
EVM
13
Eaton Vance Management
Massachusetts
$64.9M -$70.3M -1,275,807 -51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$64.2M +$6.64M +120,473 +11%
Northern Trust
15
Northern Trust
Illinois
$62.9M +$486K +8,815 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$51.5M +$1.1M +19,976 +2%
Norges Bank
17
Norges Bank
Norway
$47.5M +$550K +9,987 +1%
Charles Schwab
18
Charles Schwab
California
$47.5M +$2.38M +43,271 +5%
Bank of America
19
Bank of America
North Carolina
$41.4M +$1.25M +22,755 +3%
LCOV
20
London Company of Virginia
Virginia
$41.3M -$1.78M -32,337 -4%
Millennium Management
21
Millennium Management
New York
$37.6M +$1.68M +30,498 +4%
JCM
22
Junto Capital Management
New York
$35.7M -$9.93M -180,219 -21%
AAM
23
Ardevora Asset Management
United Kingdom
$33.3M -$1.54M -28,032 -4%
BTW
24
Boston Trust Walden
Massachusetts
$32.7M -$13.6K -246 -0%
FT
25
Fiduciary Trust
Massachusetts
$30.4M -$12.2K -222 -0%

EV Hedge Fund Activity: Q2 2018 in Review

371 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q2 2018, worth a combined $4.27B — down 9.8% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EV positions and 33 closed out — a net gain of 12 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.1M. The largest seller was Eaton Vance Management, cutting an estimated $70.3M.

  • 371 institutional investors held Eaton Vance Corp. (EV) as of Q2 2018, up from 361 in Q1 2018.
  • Funds reported $4.27B of Eaton Vance Corp. stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 45 funds opened new Eaton Vance Corp. positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Eaton Vance Corp. buyer in Q2 2018 was Balyasny Asset Management, an estimated $26.1M added.
  • The largest Eaton Vance Corp. seller in Q2 2018 was Eaton Vance Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2018.